Form D · Hedge Fund

JB Investments Fund II, LP

Phoenixville, PA · CIK 0001663723

Offering snapshot reported Aug 11, 2017 · SEC filing

Reported sold
$66.6M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.3M$66.6MJan 14, 2016: $27,485,000.00Jan 14, 2016Aug 11, 2016: $64,995,175.00Aug 11, 2016Aug 11, 2017: $66,570,175.00Aug 11, 2017

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$64,995,175 → $66,570,175
  • Reported investors31 → 35

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 11, 2017Amendment$66,570,175$1,575,000vs Aug 11, 201635SEC filing
Aug 11, 2016Amendment$64,995,175$37,510,175vs Jan 14, 201631SEC filing
Jan 14, 2016Initial$27,485,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$83K
Finders' fees
$0
Form D file number
021-255195
Although a minimum investment amount of $10,000,000 has been established, the General Partner reserves the right to accept capital contributions of lesser amounts in its sole discretion.
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MCG Securities LLC163144MCG Securities LLC · CRD 163144
Park Hill Group LLC135898Park Hill Group LLC · CRD 135898

Source: Form D, filed Aug 11, 2017. 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

JB INVESTMENTS FUND II, LP

Investment adviser: JB INVESTMENTS MANAGEMENT, LLC

Gross asset value
$232M
Beneficial owners
38
ADV minimum commitment
$10M

Reported in Form ADV on Jun 16, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer MCG SECURITIES LLC WAYNE, Pennsylvania, United States Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

MCG SECURITIES LLC
CRD 163144 · SEC 8-69068

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1120622 · Jun 16, 2017 · Schedule D 7.B.(1), fund 805-4141654444

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
N/A Jb Investments Partners Ii, Llc Director
N/A Jb Investments Partners Ii, Lp Director
Brian J. Riley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
355 Valley Park Road
Phoenixville, PA, 19460