Form D · Hedge Fund
J K ONE FUND L P
Bellevue, WA · CIK 0001059949
Offering snapshot reported Mar 2, 2018 · SEC filing
- Reported sold
- $9.03M Indefinite offering
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Apr 1, 1998 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 2, 2018 | Amendment | $9,028,806 | $0vs Mar 3, 2017 | 24 | SEC filing |
| Mar 3, 2017 | Amendment | $9,028,806 | $210,000vs Mar 4, 2016 | 24 | SEC filing |
| Mar 4, 2016 | Amendment | $8,818,806 | $85,000vs Mar 6, 2015 | 22 | SEC filing |
| Mar 6, 2015 | Amendment | $8,733,806 | $115,000vs Feb 28, 2014 | 22 | SEC filing |
| Feb 28, 2014 | Amendment | $8,618,806 | $0vs Mar 1, 2013 | 22 | SEC filing |
| Mar 1, 2013 | Amendment | $8,618,806 | $75,000vs Mar 1, 2012 | 22 | SEC filing |
| Mar 1, 2012 | Amendment | $8,543,806 | $0vs Mar 4, 2011 | 22 | SEC filing |
| Mar 4, 2011 | Amendment | $8,543,806 | $0vs Jul 22, 2010 | 22 | SEC filing |
| Jul 22, 2010 | Amendment | $8,543,806 | $0vs Mar 4, 2010 | 22 | SEC filing |
| Mar 4, 2010 | Amendment | $8,543,806 | $2,550,000vs Mar 16, 2009 | 22 | SEC filing |
| Mar 16, 2009 | Amendment | $5,993,806 | No comparison | Not reported | SEC 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
- 021-60788
Source: Form D, filed Mar 2, 2018. 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
THE JK ONE FUND, L.P.
Investment adviser: STEELHEAD PARTNERS,LLC
- Gross asset value
- $571K
- Beneficial owners
- 12
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 26, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
Filing source
Form ADV 1191419 · Mar 26, 2018 · Schedule D 7.B.(1), fund 805-9718983122
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.
| Name | Reported role |
|---|---|
| Brent Eugene Binge | Executive |
| Grant W. Hulse | Executive |
| J. Michael Johnston | Executive |
| Brian K. Klein | Executive |
| Carol R. Lokey | Executive, Promoter |
| Steelhead Partners, Llc | Executive |
| Not Applicable Steelhead Partners, Llc | Executive |
| Greg Martin Stevenson | Executive |
| Gregory Martin Stevenson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Bellevue, WA, 98004