Form D · Hedge Fund

Jet Capital Concentrated Fund, L.P.

New York, NY · CIK 0001332912

Offering snapshot reported May 3, 2024 · SEC filing

Reported sold
$448M
Indefinite offering
Investors reported
85
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 21, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$224M$448MJul 8, 2005May 9, 2012: $65,333,365.00May 9, 2013: $121,499,538.00May 9, 2014: $232,921,946.00May 11, 2015: $387,396,946.00May 11, 2016: $402,706,946.00May 11, 2017: $424,946,946.00May 11, 2018: $424,946,946.00May 10, 2019: $424,946,946.00May 8, 2020: $424,946,946.00May 7, 2021: $447,509,056.00May 6, 2022: $447,509,056.00May 5, 2023: $447,509,056.00May 3, 2024: $447,509,056.00May 3, 2024

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
May 3, 2024Amendment$447,509,056$0vs May 5, 202385SEC filing
May 5, 2023Amendment$447,509,056$0vs May 6, 202285SEC filing
May 6, 2022Amendment$447,509,056$0vs May 7, 202185SEC filing
May 7, 2021Amendment$447,509,056$22,562,110vs May 8, 202085SEC filing
May 8, 2020Amendment$424,946,946$0vs May 10, 201985SEC filing
May 10, 2019Amendment$424,946,946$0vs May 11, 201885SEC filing
May 11, 2018Amendment$424,946,946$0vs May 11, 201785SEC filing
May 11, 2017Amendment$424,946,946$22,240,000vs May 11, 201685SEC filing
May 11, 2016Amendment$402,706,946$169,785,000vs May 9, 201481SEC filing
May 11, 2015Amendment$387,396,946$154,475,000vs May 9, 201480SEC filing
May 9, 2014Amendment$232,921,946$111,422,408vs May 9, 201369SEC filing
May 9, 2013Amendment$121,499,538$56,166,173vs May 9, 201254SEC filing
May 9, 2012Amendment$65,333,365No comparison42SEC filing
Jul 8, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-78957

Source: Form D, filed May 3, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

Adviser links for this issuer

These links apply to the issuer record and have not been matched to the fundraising shown above.

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
Alan S. Cooper Executive
Jet Capital Investors, L.P. Jet Capital Investors, L.P. Executive
Jet Capital Investors, L.P. Promoter
Jet Capital Management, L.L.C. Jet Capital Management, L.L.C. Executive
Jet Capital Management, L.L.C. Executive
Matthew Mark Executive
Walleye Capital Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Jet Capital Management, L.L.C. 515 Madison Avenue, Suite 22 A
New York, NY, 10022