Form D · Other Investment Fund
JAE Credit Fund (US) LP
New York, NY · CIK 0001541627
Offering snapshot reported Apr 8, 2014 · SEC filing
- Reported sold
- $108M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Feb 1, 2012 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.
- Reported sold$108,885,000 → $107,885,000
- Reported investors11 → 10
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 8, 2014 | Amendment | $107,885,000 | -$1,000,000vs Apr 8, 2013 | 10 | SEC filing |
| Apr 8, 2013 | Amendment | $108,885,000 | $0vs Feb 7, 2013 | 11 | SEC filing |
| Feb 7, 2013 | Amendment | $108,885,000 | No comparison | 11 | SEC filing |
| Feb 7, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-173042
Source: Form D, filed Apr 8, 2014. 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
JAE CREDIT FUND (US) LP
Investment adviser: JAE CREDIT MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 14, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 817206 · Apr 14, 2014 · Schedule D 7.B.(1), fund 805-6531542313
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 |
|---|---|
| Kurt Alfrey | Executive |
| Elaine Crocker | Executive |
| John Demaine | Executive |
| John Donohoe | Director |
| N/A Jae Credit Management Lp | Promoter |
| N/A James Caird Asset Management Limited | Promoter |
| Tim Leslie | Executive |
| Robert Miller | Executive |
| Alan Tooker | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022