Daniel Boone Fund LLC — Form D

Daniel Boone Fund LLC of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2011-09-13. $415.0M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2011-09-13
Form: D
Accession: 0001140361-11-045593
Industry: Pooled Investment Fund
Exemptions: 06, 3C.7
Amount sold: $415.0M
Investors: 2
Date of first sale: 2011-09-01
Security types: equity, fund interests
SEC file number: 021-165723

Issuer

Name: Daniel Boone Fund LLC
CIK: 0001529267
Entity type: Limited Liability Company
Jurisdiction: DELAWARE
Incorporated: 2011
Address: C/O PRISMA CAPITAL PARTNERS LP, NEW YORK, NY, 10119
Phone: (212) 590-0800

Officers, directors & promoters (11)

Name	Role	Location
Prisma Capital Partners I, LLC Prisma Capital Partners I, LLC	Executive Officer	New York, NY
Prisma Capital Partners I, LP Prisma Capital Partners I, LP	Executive Officer	New York, NY
- Prisma Capital Partners LP	Executive Officer	Newport Beach, CA
- Prisma Capital Partners I, LLC	Executive Officer	Newport Beach, CA
- Prisma Capital Partners I, LP	Executive Officer	Newport Beach, CA
- Prisma Capital Partners LLC	Executive Officer	Newport Beach, CA
- KKR Management Holdings, L.P.	Executive Officer	New York, NY
Girish V Reddy	Executive Officer	New York, NY
Prisma Capital Partners LP Prisma Capital Partners LP	Executive Officer	New York, NY
Prisma Capital Partners LLC Prisma Capital Partners LLC	Executive Officer	New York, NY
Girish V. Reddy	Executive Officer	New York, NY

Other filings by this issuer (7)

Filed	Form	Offering	Sold
2018-09-12	D/A	—	$768.7M
2017-09-15	D/A	—	$768.7M
2016-09-12	D/A	—	$732.9M
2015-09-11	D/A	—	$475.7M
2014-09-11	D/A	—	$475.7M
2013-09-10	D/A	—	$469.7M
2012-09-10	D/A	—	$464.5M

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