Form D · Hedge Fund

JB Investments Fund III, L.P.

Phoenixville, PA · CIK 0001810536

Offering snapshot reported May 21, 2021 · SEC filing

Reported sold
$255M
Indefinite offering
Investors reported
75
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 15, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$128M$255MMay 26, 2020: $88,063,500.00May 26, 2020May 21, 2021: $255,187,813.00May 21, 2021

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$88,063,500 → $255,187,813
  • Reported investors26 → 75

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2021Amendment$255,187,813$167,124,313vs May 26, 202075SEC filing
May 26, 2020Initial$88,063,500No comparison26SEC 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
021-367649

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898Park Hill Group LLC · CRD 135898
ALDEN INVESTMENT GROUPNoneJ. ALDEN ASSOCIATES, INC · CRD 40002

Source: Form D, filed May 21, 2021. 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 III, L.P.

Investment adviser: JB INVESTMENTS MANAGEMENT, LLC

Gross asset value
$2.01B
Beneficial owners
86
ADV minimum commitment
$5M

Reported in Form ADV on May 4, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian NORTHERN TRUST COMPANY JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer J. ALDEN ASSOCIATES, INC. JENKINTOWN, Pennsylvania, United States Related to adviser: No
Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS 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
Yes

KPMG LLP
PCAOB 185

J. ALDEN ASSOCIATES, INC.
CRD 40002 · SEC 8-48938

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1649769 · May 4, 2022 · Schedule D 7.B.(1), fund 805-4420940435

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 Fund Iii Gp, Llc Director
Brian Riley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
355 Valley Park Road
Phoenixville, PA, 19460