Form D · Private Equity Fund

JEPRIV Fund2, LP

Miami, FL · CIK 0001768625

Offering snapshot reported Aug 6, 2020 · SEC filing

Reported sold
$31.6M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 24, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 16

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 6, 2020Amendment$31,600,000No comparison16SEC filing
Feb 26, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-333574
Limited partner interests

Source: Form D, filed Aug 6, 2020. 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

JEPRIV FUND2, LP

Investment adviser: JECAP MANAGEMENT, LLC

Gross asset value
$108M
Beneficial owners
90
ADV minimum commitment
$2.5M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG MIAMI, Florida, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2050494 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1245442103

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
N/A Jecap Management, Llc Executive
Oliver R. Joost Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1040 Biscayne Blvd., #1201
Miami, FL, 33132