Form D · Hedge Fund

JB Investments Parallel Fund III, L.P.

Phoenixville, PA · CIK 0001811103

Offering snapshot reported May 21, 2021 · SEC filing

Reported sold: $22.8M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 21, 2021	Amendment	$22,796,000	No comparison	Not reported	SEC filing
May 26, 2020	Initial	$11,085,000	No comparison	20	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-367650

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 PARALLEL FUND III, L.P.

Investment adviser: JB INVESTMENTS MANAGEMENT, LLC

Gross asset value: $131M
Beneficial owners: 62
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 805-9177969437

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
Name	Reported 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