Form D · Private Equity Fund
Prism Jade Fund, L.P.
West Conshohocken, PA · CIK 0001486371
Offering snapshot reported Mar 24, 2026 · SEC filing
- Reported sold
- $24.7M Indefinite offering
- Investors reported
- 39 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 1, 2008 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$27,470,538 → $24,689,957
- Reported investors40 → 39
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 24, 2026 | Amendment | $24,689,957 | -$2,780,581vs Mar 19, 2025 | 39 | SEC filing |
| Mar 19, 2025 | Amendment | $27,470,538 | $4,380,787vs Mar 29, 2023 | 40 | SEC filing |
| Mar 29, 2023 | Amendment | $23,089,751 | -$1,842,323vs Mar 31, 2022 | 36 | SEC filing |
| Mar 31, 2022 | Amendment | $24,932,074 | $677,376vs Nov 27, 2020 | 39 | SEC filing |
| Nov 27, 2020 | Initial | $24,254,698 | No comparison | 41 | SEC filing |
| Jun 4, 2019 | Amendment | $23,842,649 | $430,815vs Oct 27, 2017 | 41 | SEC filing |
| Oct 27, 2017 | Initial | $23,411,834 | No comparison | 40 | SEC filing |
| Oct 27, 2016 | Initial | $26,361,818 | No comparison | 46 | SEC filing |
| Oct 5, 2015 | Initial | $27,695,431 | No comparison | 43 | SEC filing |
| Oct 9, 2014 | Initial | $32,490,823 | No comparison | 55 | SEC filing |
| Jan 22, 2014 | Amendment | $31,868,226 | $0vs Sep 30, 2013 | 55 | SEC filing |
| Sep 30, 2013 | Amendment | $31,868,226 | $571,389vs Sep 6, 2012 | 55 | SEC filing |
| Sep 6, 2012 | Amendment | $31,296,837 | $4,332,208vs Sep 7, 2011 | 55 | SEC filing |
| Sep 7, 2011 | Initial | $26,964,629 | No comparison | 44 | SEC filing |
| Apr 19, 2010 | Initial | $22,447 | No comparison | 40 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-381600
Limited Partnership Interests
Source: Form D, filed Mar 24, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
PRISM JADE FUND, LP
Investment adviser: APOLLON WEALTH MANAGEMENT, LLC
- Gross asset value
- $31.3M
- Beneficial owners
- 40
- ADV minimum commitment
- $100K
Reported in Form ADV on Sep 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MENGEL METZGER BARR & CO. LLP
PCAOB 557
CHARLES SCHWAB & CO., INC.
SEC 8-16514
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514
Filing source
Form ADV 2132839 · Sep 15, 2026 · Schedule D 7.B.(1), fund 805-8435927445
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A N/A Apollon Wealth Management, Llc | Executive |
| William Johnson | Director |
| Brendan Lake | Executive |
| N/A N/A Ppb Prism Jade Fund Mgt., Llc | Executive |
| Richard Simkus | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:West Conshohocken, PA, 19428