Form D · Hedge Fund
JD Euroway Ventures Physical Gold Fund LP
Frankford, DE · CIK 0001894029
Offering snapshot reported Apr 17, 2024 · SEC filing
- Reported sold
- $1.3M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $200K Reported outside-investor minimum
- First sale
- Feb 1, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 1
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 17, 2024 | Amendment | $1,300,000 | No comparison | 1 | SEC filing |
| Jan 19, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Dec 10, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Debt, Pooled investment fund, Mineral property
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-429869
Source: Form D, filed Apr 17, 2024. 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
JD EUROWAY VENTURES PHYSICAL GOLD FUND LP
Investment adviser: JD EUROWAY CAPITAL PARTNERS LLC
- Gross asset value
- $1.3M
- Beneficial owners
- 1
- ADV minimum commitment
- $200K
Reported in Form ADV on Mar 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1857863 · Mar 30, 2024 · Schedule D 7.B.(1), fund 805-7798458112
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.
| Name | Reported role |
|---|---|
| N/A Jd Euroway Capital Partners Llc | Executive |
| Fritzgerald Zephir | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Frankford, DE, 19945