Form D · Hedge Fund

Jasinkiewicz Partners, LP

Summit, NJ · CIK 0001483748

Offering snapshot reported Dec 11, 2014 · SEC filing

Reported sold
$17.8M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 20, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.89M$17.8MMar 2, 2010: $11,000,000.00Mar 2, 2010Nov 23, 2010: $11,400,000.00Dec 22, 2011: $16,105,000.00Dec 22, 2011Dec 14, 2012: $17,780,000.00Dec 14, 2012Dec 12, 2013: $17,780,000.00Dec 12, 2013Dec 11, 2014: $17,780,000.00Dec 11, 2014

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2014Amendment$17,780,000$0vs Dec 12, 20135SEC filing
Dec 12, 2013Amendment$17,780,000$0vs Dec 14, 20125SEC filing
Dec 14, 2012Amendment$17,780,000$1,675,000vs Dec 22, 20115SEC filing
Dec 22, 2011Amendment$16,105,000$4,705,000vs Nov 23, 20105SEC filing
Nov 23, 2010Amendment$11,400,000$400,000vs Mar 2, 20101SEC filing
Mar 2, 2010Initial$11,000,000No comparison1SEC filing

Offering details

Securities
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
021-139180

Source: Form D, filed Dec 11, 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

JASINKIEWICZ PARTNERS, LP

Investment adviser: JASINKIEWICZ CAPITAL MANAGEMENT, LP

Gross asset value
$13M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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

J.P. MORGAN CLEARING CORP.
SEC 8-43724

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 883216 · Mar 27, 2015 · Schedule D 7.B.(1), fund 805-6792753959

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
Paul Jasinkiewicz Executive
Jasinkiewicz Capital Management, Lp Executive
Jasinkiewicz Gp, Llc Executive
Jasinkiewicz Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Jasinkiewicz Capital Management, Lp 535 Springfield Avenue, Suite 120
Summit, NJ, 07901