Form D · Private Equity Fund
D1 Capital Series LLC - Series JS
New York, NY · CIK 0002036438
Offering snapshot reported Nov 4, 2024 · SEC filing
- Reported sold
- $5.4M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 24, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 4, 2024 | Initial | $5,400,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-528578
Source: Form D, filed Nov 4, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
D1 CAPITAL SERIES LLC - SERIES JS
Investment adviser: D1 CAPITAL PARTNERS L.P.
- Gross asset value
- $5.44M
- Beneficial owners
- 8
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST AND YOUNG LLP
PCAOB 42
Fund asset history · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $5,408,165 | 8 | Mar 31, 2025 |
| 2025 | $5,440,355 | 8 | Mar 31, 2026 |
Filing source
Form ADV 2076681 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4456102367
Reported by D1 CAPITAL PARTNERS L.P. (CRD 297298).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 |
|---|---|
| D1 Capital Partners Gp Llc | Executive |
| D1 Capital Partners L.P. | Promoter |
| D1 Series Holdings Gp Llc | Executive |
| Daniel S. Sundheim | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019