Form D · Hedge Fund

Jefferson Global Growth Fund, L.P.

Richmond, VA · CIK 0001524308

Offering snapshot reported Feb 11, 2014 · SEC filing

Reported sold: $52.5M
Investors reported: 25
Minimum accepted: $2M
First sale: Jul 1, 2011

Fundraising history

Reported sold

Dates 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$43,031,241 → $52,481,241
Reported investors24 → 25

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 11, 2014	Amendment	$52,481,241	$9,450,000vs Feb 12, 2013	25	SEC filing
Feb 12, 2013	Amendment	$43,031,241	$25,454,090vs Feb 15, 2012	24	SEC filing
Feb 15, 2012	Amendment	$17,577,151	$0vs Jul 18, 2011	14	SEC filing
Jul 18, 2011	Initial	$17,577,151	No comparison	14	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-163025

The General Partner may in its sole discretion admit Limited Partners who invest less than $2,000,000. The General Partner may raise or lower the minimum investment and accept investments below the estalished miminum in its discretion.

Source: Form D, filed Feb 11, 2014. 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

JEFFERSON GLOBAL GROWTH FUND, L.P.

Investment adviser: CARY STREET PARTNERS INVESTMENT ADVISORY LLC

Gross asset value: $40M
Beneficial owners: 22
ADV minimum commitment: $2M

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADMIRAL ADMINISTRATION (US) LLC MANAKIN-SABOT, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ARTHUR F. BELL, JR. & ASSOCIATES, LLC HUNT VALLEY, Maryland, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian CITI HEDGE FUND SERVICES NORTH AMERICA, INC. ROSELAND, New Jersey, United States Related to adviser: No

Custodian FUND G CUSTODIAN NEW YORK, New York, United States Related to adviser: No

Custodian GLOBAL DISTRIBUTION AND TRANSFER AGENCY, FUND SERVICES MAPLETREE BUSINESS CITY, Singapore Related to adviser: No

Custodian GLOBEOP FINANCIAL SERVICES NEW YORK, New York, United States Related to adviser: No

Custodian INTERNATIONAL FUND SERVICES (N.A.) LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. FORT WORTH, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 812793 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-5875919936

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.

People and organizations reported in Form D filings
Name	Reported role
Marshall A. Acuff	Director
Joseph N Brower	Director
Kip R. Caffey	Director, Executive
(None) Cary Street Partners Fund Gp, Llc	Director
(None) Cary Street Partners Holdings Llc	Director
Mark M. Gambill	Director
Palmer P. Garson	Director
Timothy Leath	Executive
Douglas G. Stewart	Director
James E. Thomas	Director
Thomas H. Tullidge	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1210 East Cary Street Suite 200
Richmond, VA, 23219