Form D · Hedge Fund

GREAT JONES FUND L P

New York, NY · CIK 0001396986

Offering snapshot reported Apr 9, 2026 · SEC filing

Reported sold
$520M
Indefinite offering
Investors reported
150
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$260M$520MMay 26, 2021: $412,708,333.00May 26, 2021May 26, 2022: $477,593,330.00May 26, 2022Apr 19, 2023: $491,088,451.00Apr 19, 2023Apr 18, 2024: $503,357,877.00Apr 18, 2024Apr 10, 2025: $513,969,683.00Apr 10, 2025Apr 9, 2026: $519,755,783.00Apr 9, 2026

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$513,969,683 → $519,755,783
  • Reported investors148 → 150

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2026Amendment$519,755,783$5,786,100vs Apr 10, 2025150SEC filing
Apr 10, 2025Amendment$513,969,683$10,611,806vs Apr 18, 2024148SEC filing
Apr 18, 2024Amendment$503,357,877$12,269,426vs Apr 19, 2023145SEC filing
Apr 19, 2023Amendment$491,088,451$13,495,121vs May 26, 2022140SEC filing
May 26, 2022Amendment$477,593,330$64,884,997vs May 26, 2021137SEC filing
May 26, 2021Amendment$412,708,333No comparisonNot reportedSEC filing
May 26, 2020Amendment$315,547,194$37,230,665vs May 24, 201995SEC filing
May 24, 2019Amendment$278,316,529$26,767,019vs May 24, 201882SEC filing
May 24, 2018Amendment$251,549,510$22,588,033vs May 30, 201774SEC filing
May 30, 2017Amendment$228,961,477$66,174,362vs May 31, 201667SEC filing
May 31, 2016Amendment$162,787,115$66,576,487vs May 29, 201559SEC filing
May 29, 2015Amendment$96,210,628$33,776,278vs May 30, 201444SEC filing
May 30, 2014Amendment$62,434,350$5,760,952vs May 31, 201336SEC filing
May 31, 2013Amendment$56,673,398$850,000vs May 31, 201230SEC filing
May 31, 2012Amendment$55,823,398$11,881,053vs May 31, 201129SEC filing
May 31, 2011Amendment$43,942,345$0vs Mar 15, 201122SEC filing
Mar 15, 2011Amendment$43,942,345$1,856,690vs Mar 15, 201022SEC filing
Mar 15, 2010Amendment$42,085,655No comparison19SEC filing
Apr 12, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-102329

Source: Form D, filed Apr 9, 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

GREAT JONES FUND, L.P.

Investment adviser: SELECT EQUITY GROUP, L.P.

Gross asset value
$248M
Beneficial owners
85
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPER LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. 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

PRICEWATERHOUSECOOPER LLP
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2077878 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1207206343

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
NameReported role
Evan Guillemin Executive
George S. Loening Executive
Darren C. Seirer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
380 Lafayette St 6 Th Fl
New York, NY, 10003