Form D · Commercial

JDI Port 99 Acquisitions, LLC

Houston, TX · CIK 0001960639

Offering snapshot reported Jan 9, 2023 · SEC filing

Reported sold
$200K
Offering amount: $7.41M
Investors reported
2
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Jan 3, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100K$200KJan 9, 2023: $200,000.00Jan 9, 2023Jan 9, 2023: $200,000.00Jan 9, 2023Jan 9, 2023: $200,000.00Jan 9, 2023

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
Jan 9, 2023Initial$200,000No comparison2SEC filing
Jan 9, 2023Amendment$200,000$0vs Jan 9, 20232SEC filing
Jan 9, 2023Amendment$200,000$0vs Jan 9, 20232SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-470072

Source: Form D, filed Jan 9, 2023. 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

JDI PORT 99 ACQUISITIONS, LLC

Investment adviser: JDI PORT 99 MANAGER, LLC

Gross asset value
$7.52M
Beneficial owners
49
ADV minimum commitment
$5K

Reported in Form ADV on Aug 24, 2023. 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 1767872 · Aug 24, 2023 · Schedule D 7.B.(1), fund 805-3536231448

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
Jason Reed Vestal Executive

Issuer details

Industry: Commercial (See others in industry)

Address:
One Riverway, Suite 2550
Houston, TX, 77056