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advised by APOLLON WEALTH MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $24.7M | 36 | $100,000 | 800.0% | yes | PRISM JADE FUND, LP |
| Apr 1, 2024 | $24.7M | 36 | $100,000 | 800.0% | yes | PRISM JADE FUND, LP |
| Mar 30, 2024 | $24.6M | 38 | $100,000 | 800.0% | yes | PRISM JADE FUND, LP |
| Mar 29, 2024 | $24.6M | 38 | $100,000 | 800.0% | yes | PRISM JADE FUND, LP |
| Feb 26, 2024 | $24.6M | 38 | $100,000 | 800.0% | yes | PRISM JADE FUND, LP |
| Feb 6, 2024 | $24.6M | 38 | $100,000 | 800.0% | yes | PRISM JADE FUND, LP |
| Sep 14, 2023 | $24.6M | 38 | $100,000 | 800.0% | yes | PRISM JADE FUND, LP |
| Sep 14, 2023 | $24.6M | 38 | $100,000 | 800.0% | yes | PRISM JADE FUND, LP |
| Mar 30, 2023 | $24.6M | 38 | $100,000 | 800.0% | yes | PRISM JADE FUND, LP |
| Jan 11, 2023 | $24.6M | 38 | $100,000 | 800.0% | yes | PRISM JADE FUND, LP |
| Nov 4, 2022 | $24.6M | 38 | $100,000 | 800.0% | yes | PRISM JADE FUND, LP |
| Oct 11, 2022 | $24.6M | 38 | $100,000 | 800.0% | yes | PRISM JADE FUND, LP |
| Aug 3, 2022 | $24.6M | 38 | $100,000 | 800.0% | yes | PRISM JADE FUND, LP |
| Apr 29, 2022 | $24.6M | 38 | $100,000 | 800.0% | yes | PRISM JADE FUND, LP |
| Mar 31, 2022 | $25.1M | 38 | $100,000 | 800.0% | yes | PRISM JADE FUND, LP |
| Mar 26, 2021 | $23.5M | 38 | $50,000 | 600.0% | yes | PRISM JADE FUND LP |
| Mar 5, 2020 | $26.7M | 39 | $1.0M | 600.0% | yes | PRISM JADE FUND LP |
| Mar 28, 2019 | $16.3M | 37 | $1.0M | 600.0% | yes | PRISM JADE FUND LP |
| Mar 10, 2018 | $22.1M | 39 | $1.0M | 400.0% | yes | PRISM JADE FUND LP |
| Mar 27, 2017 | $24.8M | 43 | $1.0M | 500.0% | yes | PRISM JADE FUND LP |
| Nov 21, 2016 | $26.8M | 43 | $1.0M | 500.0% | yes | PRISM JADE FUND LP |
| Mar 29, 2016 | $26.8M | 43 | $1.0M | 500.0% | yes | PRISM JADE FUND LP |
| Feb 6, 2015 | $32.1M | 50 | $1.0M | 300.0% | yes | PRISM JADE FUND LP |
| Mar 31, 2014 | $29.9M | 41 | $1.0M | 300.0% | yes | PRISM JADE FUND LP |
| Apr 10, 2013 | $29.2M | 41 | $1.0M | 100.0% | yes | PRISM JADE FUND LP |
| Mar 27, 2013 | $29.2M | 41 | $1.0M | 100.0% | yes | PRISM JADE FUND LP |
| Mar 14, 2012 | $29.2M | 41 | $1.0M | 100.0% | yes | PRISM JADE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |