Form D · Private Equity Fund
D1 Jasper Holdings LP
New York, NY · CIK 0001786461
Offering snapshot reported Aug 28, 2019 · SEC filing
- Reported sold
- $12.9M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 28, 2018 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 |
|---|---|---|---|---|---|
| Aug 28, 2019 | Initial | $12,900,000 | No comparison | 3 | 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
- 021-347592
Source: Form D, filed Aug 28, 2019. 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 JASPER HOLDINGS LP
Investment adviser: D1 CAPITAL PARTNERS L.P.
- Gross asset value
- $6.82M
- Beneficial owners
- 4
- ADV minimum commitment
- $400K
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
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $30,101,914 | 4 | Mar 31, 2022 |
| 2022 | $27,469,684 | 4 | Mar 31, 2023 |
| 2023 | $23,835,339 | 4 | Mar 28, 2024 |
| 2024 | $3,635,176 | 4 | Mar 31, 2025 |
| 2025 | $6,818,830 | 4 | Mar 31, 2026 |
Filing source
Form ADV 2076681 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1457779679
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 Partner L.P. | Promoter |
| D1 Capital Partners Gp Llc | Executive |
| D1 Jasper Holdings Gp Llc | Executive |
| Daniel S. Sundheim | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019