Form D · Hedge Fund

JADWIN FUND I, L.P.

Burlingame, CA · CIK 0001451663

Offering snapshot reported Jul 12, 2019 · SEC filing

Reported sold: $30.9M
Investors reported: 39
Minimum accepted: $1M
First sale: Jan 1, 2009

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$30,878,641 → $30,888,641

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 12, 2019	Amendment	$30,888,641	$10,000vs Jul 11, 2018	39	SEC filing
Jul 11, 2018	Amendment	$30,878,641	$1,580,000vs Jul 24, 2017	39	SEC filing
Jan 12, 2018	Initial	$29,878,641	No comparison	39	SEC filing
Jul 24, 2017	Amendment	$29,298,641	$2,300,000vs Apr 13, 2016	38	SEC filing
Apr 13, 2016	Amendment	$26,998,641	$2,012,676vs Apr 8, 2015	39	SEC filing
Apr 8, 2015	Amendment	$24,985,965	$1,613,455vs Apr 11, 2014	36	SEC filing
Apr 11, 2014	Amendment	$23,372,510	$23,372,510vs Apr 9, 2012	32	SEC filing
Apr 9, 2012	Amendment	$0	-$5,780,000vs Apr 6, 2011	15	SEC filing
Apr 6, 2011	Amendment	$5,780,000	$665,000vs Apr 6, 2010	0	SEC filing
Apr 6, 2010	Amendment	$5,115,000	No comparison	0	SEC filing
Dec 1, 2009	Amendment	Yet to sell	No comparison	0	SEC filing
Nov 26, 2008	Paper	Not reported	No comparison	Not reported	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-124890

Limited Partnership Interests.

Source: Form D, filed Jul 12, 2019. 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

CLOVER STREET FUND, LP

Investment adviser: SPINNER ASSET MANAGEMENT, LLC

Gross asset value: $15M
Beneficial owners: 15
ADV minimum commitment: $1M

Reported in Form ADV on Apr 2, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

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

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN CLEARING CORP.
SEC 8-43724

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 722959 · Apr 2, 2013 · Schedule D 7.B.(1), fund 805-5067569290

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
Steven De Luca	Executive, Promoter
N/A Jadwin Partners Llc	Promoter
Karen Leshner	Executive, Promoter
N/A Pacific Edge Investment Management, Llc	Executive, Promoter
David Reale	Executive, Promoter
N/A Spinner Asset Management Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1424 Chapin Ave
Burlingame, CA, 94010