Form D · Hedge Fund

JAI Capital Partners, LLC

New York, NY · CIK 0001465996

Offering snapshot reported Jun 10, 2010 · SEC filing

Reported sold
$87.2M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.6M$87.2MJun 11, 2009: $72,000,000.00Jun 11, 2009Jun 10, 2010: $87,200,000.00Jun 10, 2010

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$72,000,000 → $87,200,000
  • Reported investors8 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2010Amendment$87,200,000$15,200,000vs Jun 11, 200915SEC filing
Jun 11, 2009Initial$72,000,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-131903

Source: Form D, filed Jun 10, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Jai Capital Group, Llc Promoter
N/A Jai Capital Management, L.P. Promoter
Michael Ryan Executive
Michael Takata Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Jai Capital Management, L.P. 900 Third Avenue, Suite 201
New York, NY, 10022