Form D · Hedge Fund

JB INVESTMENTS FUND LP

Phoenixville, PA · CIK 0001461001

Offering snapshot reported Mar 5, 2014 · SEC filing

Reported sold
$14.8M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

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
Mar 5, 2014Amendment$14,767,186No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$379K (estimated)
Finders' fees
$0
Form D file number
021-129674
Although the Issuer has set a minimum investment amount of $1,000,000, the General Partner may, in its discretion, accept investments in lesser amounts.
The Issuer has paid approximately $379,211 in commissions since 2010.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Coronado Investments, LLC111992Coronado Investments, LLC · CRD 111992

Source: Form D, filed Mar 5, 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

JB INVESTMENTS FUND, LP

Investment adviser: JB INVESTMENTS MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
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 ALPHA ALTERNATIVES, LLC RANCHO SANTA FE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANVILLE & COMPANY ABINGTON, Pennsylvania, United States
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No
Marketer CORONADO INVESTMENTS, LLC RANCHO SANTA FE, California, United States Related to adviser: No
Prime broker TD AMERITRADE, INC. OMAHA, Nebraska, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

TD AMERITRADE, INC.
SEC 8-23395

CORONADO INVESTMENTS, LLC
CRD 111992 · SEC 8-53215

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Filing source

Form ADV 888451 · Mar 27, 2015 · Schedule D 7.B.(1), fund 805-6138651383

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Jb Investments Llc 355 Valley Park Road
Phoenixville, PA, 19460