Form D · Hedge Fund

JBI Low Correlation Fund, LLC

Oakton, VA · CIK 0001551734

Offering snapshot reported Nov 12, 2014 · SEC filing

Reported sold
$3.36M
Offering amount: $100M
Investors reported
8
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.68M$3.36MJul 9, 2012: $2,889,257.00Jul 9, 2012Nov 15, 2013: $3,360,000.00Nov 15, 2013Nov 12, 2014: $3,360,000.00Nov 12, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 12, 2014Amendment$3,360,000$0vs Nov 15, 20138SEC filing
Nov 15, 2013Amendment$3,360,000$470,743vs Jul 9, 20128SEC filing
Jul 9, 2012Initial$2,889,257No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-180859

Source: Form D, filed Nov 12, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Johnson Brothers Investments, Llc Executive
Michael Johnson Executive
Brent Johnson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10813 Tradewind Drive
Oakton, VA, 22124