Prism Jade Fund, L.P.

Form D Filings

Location
Lawrenceville, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Brendan Lake, PPB Prism Jade Fund Mgt., LLC, Apollon Wealth Management, LLC, Richard Simkus, William Johnson
Entity Type
Limited Partnership
CIK
0001486371
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/19/2025 Pooled Investment Fund, Other $4,380,787 $27,470,538 Indefinite Indefinite 9/1/2008 3/19/2025 D/A 000148637125000001
3/29/2023 Pooled Investment Fund, Other -$1,842,323 $23,089,751 Indefinite Indefinite 9/1/2008 3/29/2023 D/A 000148637123000001
3/31/2022 Pooled Investment Fund, Other $677,376 $24,932,074 Indefinite Indefinite 9/1/2008 3/30/2022 D/A 000148637122000001
11/27/2020 Pooled Investment Fund $24,254,698 $24,254,698 Indefinite Indefinite 9/1/2008 11/27/2020 D 000148637120000001
6/4/2019 Pooled Investment Fund $430,815 $23,842,649 Indefinite Indefinite 9/1/2008 6/3/2019 D/A 000148637519000002
10/27/2017 Pooled Investment Fund $23,411,834 $23,411,834 Indefinite Indefinite 9/1/2008 10/27/2017 D 000148637517000002
10/27/2016 Pooled Investment Fund $26,361,818 $26,361,818 Indefinite Indefinite 9/1/2008 10/27/2016 D 000148637116000003
10/5/2015 Pooled Investment Fund $27,695,431 $27,695,431 Indefinite Indefinite 9/1/2008 10/5/2015 D 000148637115000001
10/9/2014 Pooled Investment Fund $32,490,823 $32,490,823 Indefinite Indefinite 9/1/2008 10/9/2014 D 000148637114000002
1/22/2014 Pooled Investment Fund $0 $31,868,226 Indefinite Indefinite 9/1/2008 1/22/2014 D/A 000148637114000001
9/30/2013 Pooled Investment Fund $571,389 $31,868,226 Indefinite Indefinite 9/1/2008 9/30/2013 D/A 000148637113000001
9/6/2012 Pooled Investment Fund $4,332,208 $31,296,837 Indefinite Indefinite 9/1/2008 9/5/2012 D/A 000148637112000001
9/7/2011 Pooled Investment Fund $26,964,629 $26,964,629 Indefinite Indefinite 9/1/2008 9/7/2011 D 000148637111000003
4/19/2010 Other $22,447 $22,447 Indefinite Indefinite 9/1/2008 4/19/2010 D 000148637110000001