Form D · Hedge Fund

Jetstream Global II LP

Brentwood, TN · CIK 0001678780

Offering snapshot reported Feb 27, 2024 · SEC filing

Reported sold
$80.4M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.2M$80.4MJul 5, 2016: $1,000,000.00Jul 5, 2016Aug 2, 2016: $1,000,000.00Jul 5, 2017: $19,120,000.00Jul 2, 2018: $31,100,942.00Jul 16, 2019: $38,327,053.00Jul 14, 2020: $58,061,063.00Feb 27, 2023: $80,447,867.00Feb 27, 2024: $80,447,867.00Feb 27, 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
Feb 27, 2024Amendment$80,447,867$0vs Feb 27, 202347SEC filing
Feb 27, 2023Amendment$80,447,867$22,386,804vs Jul 14, 202047SEC filing
Jul 14, 2020Amendment$58,061,063$19,734,010vs Jul 16, 201932SEC filing
Jul 16, 2019Amendment$38,327,053$7,226,111vs Jul 2, 201832SEC filing
Jul 2, 2018Amendment$31,100,942$11,980,942vs Jul 5, 201728SEC filing
Jul 5, 2017Amendment$19,120,000$18,120,000vs Jul 5, 201618SEC filing
Aug 2, 2016Amendment$1,000,000$0vs Jul 5, 20164SEC filing
Jul 5, 2016Initial$1,000,000No comparison4SEC 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
021-266349

Source: Form D, filed Feb 27, 2024. 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 II LP

Investment adviser: JETSTREAM CAPITAL LLC

Gross asset value
$30M
Beneficial owners
26
ADV minimum commitment
$500K

Reported in Form ADV on Jun 18, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT TRUST SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG GRAND CAYMAN, Cayman Islands
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC 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

ERNST AND YOUNG
PCAOB 1655

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1998658 · Jun 18, 2025 · Schedule D 7.B.(1), fund 805-3215157959

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
Joel E. Dobberpuhl Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12 Cadillac Drive Suite 280
Brentwood, TN, 37027