Form D · Hedge Fund

JEI Fund, L.P.

San Diego, CA · CIK 0001589395

Offering snapshot reported May 17, 2022 · SEC filing

Reported sold
$10.5M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.25M$10.5MNov 5, 2013Nov 3, 2014: $7,000,000.00May 17, 2022: $10,500,000.00May 17, 2022

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.

  • Reported sold$7,000,000 → $10,500,000
  • Reported investors3 → 5
  • Minimum accepted$250,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 17, 2022Amendment$10,500,000$3,500,000vs Nov 3, 20145SEC filing
Nov 3, 2014Amendment$7,000,000No comparison3SEC filing
Nov 5, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-205800

Source: Form D, filed May 17, 2022. 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
Joseph Edward Ireland Executive
N/A Jei Fund Gp, Llc Promoter
Jei Fund Gp, Llc Promoter
Jei Investment Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12636 High Bluff Dr Suite 400
San Diego, CA, 92130