DFX Intelligence
Data Factory
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Reading the graph
advised by PPB ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $23.9M | 38 | $100,000 | 0.0% | yes | PRISM JADE FUND, LP |
| Feb 6, 2024 | $24.7M | 37 | $100,000 | 0.0% | yes | PRISM JADE FUND, LP |
| Jul 26, 2023 | $24.7M | 37 | $100,000 | 0.0% | yes | PRISM JADE FUND, LP |
| Jun 14, 2023 | $24.7M | 37 | $100,000 | 0.0% | yes | PRISM JADE FUND, LP |
| Mar 31, 2023 | $24.7M | 37 | $100,000 | 0.0% | yes | PRISM JADE FUND, LP |
| Jan 24, 2023 | $25.1M | 38 | $100,000 | 0.0% | yes | PRISM JADE FUND, LP |
| Mar 31, 2022 | $25.1M | 38 | $100,000 | 0.0% | yes | PRISM JADE FUND, LP |
| Nov 5, 2021 | $23.5M | 39 | $100,000 | 0.0% | yes | PRISM JADE FUND, LP |
| Mar 31, 2021 | $23.5M | 39 | $100,000 | 0.0% | yes | PRISM JADE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TD BANK | TD BANK | KING OF PRUSSIA | Pennsylvania | United States | no | n/a |