Form D · Hedge Fund

JESSNICK PARTNERS L P

San Francisco, CA · CIK 0001267914

Offering snapshot reported Mar 5, 2010 · SEC filing

Reported sold
$15M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.5M$15MMar 13, 2009: $15,007,260.00Mar 13, 2009Mar 5, 2010: $15,007,260.00Mar 5, 2010

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2010Amendment$15,007,260$0vs Mar 13, 200943SEC filing
Mar 13, 2009Amendment$15,007,260No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-59682

Source: Form D, filed Mar 5, 2010. 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

JESSNICK PARTNERS

Investment adviser: JESSNICK CAPITAL MANAGEMENT,LLC

Gross asset value
$84M
Beneficial owners
30
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EISNER AMPER NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHNREZNICK LLP MIAMI, Florida, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

Filing source

Form ADV 2074144 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-6114736570

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 Jessnick Capital Management, Llc Executive, Promoter
Bob Pryt Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Ferry Building, Suite 255
San Francisco, CA, 94111