Form D · Hedge Fund

Jetstream Global Fund LP

Brentwood, TN · CIK 0001413695

Offering snapshot reported Mar 2, 2011 · SEC filing

Reported sold: $142M
Investors reported: 45
Minimum accepted: $1M
First sale: Aug 1, 2003

Fundraising history

Reported sold

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$136,823,329 → $141,854,929

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 2, 2011	Amendment	$141,854,929	$5,031,600vs Mar 3, 2010	45	SEC filing
Mar 3, 2010	Amendment	$136,823,329	$3,810,000vs Mar 6, 2009	45	SEC filing
Mar 6, 2009	Amendment	$133,013,329	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-109112

Source: Form D, filed Mar 2, 2011. 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

JETSTREAM GLOBAL FUND LP

Investment adviser: JETSTREAM CAPITAL LLC

Gross asset value: $67M
Beneficial owners: 50
ADV minimum commitment: $1M

Reported in Form ADV on Mar 21, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Filing source

Form ADV 620630 · Mar 21, 2012 · Schedule D 7.B.(1), fund 805-5405290337

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
Name	Reported role
Joel E Dobberpuhl	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

12 Cadillac Drive Suite 280
Brentwood, TN, 37027