Form D · Investing

Jewel Bond Fund, LP

New York, NY · CIK 0001440284

Offering snapshot reported May 12, 2021 · SEC filing

Reported sold
$21.7M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Jul 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.8M$21.7MJul 15, 2008Jun 26, 2009: $15,382,810.00Jul 14, 2010: $18,290,632.00Jul 13, 2011: $19,609,422.00Jul 2, 2012: $20,308,765.00Jul 2, 2013: $20,308,765.00Jul 1, 2014: $20,308,765.00Jul 2, 2015: $20,308,765.00Jun 27, 2016: $20,308,865.00Jun 16, 2017: $21,366,253.00Jun 8, 2018: $21,666,253.00May 30, 2019: $21,666,253.00May 18, 2020: $21,666,253.00May 12, 2021: $21,666,253.00May 12, 2021

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
May 12, 2021Amendment$21,666,253$0vs May 18, 202016SEC filing
May 18, 2020Amendment$21,666,253$0vs May 30, 201916SEC filing
May 30, 2019Amendment$21,666,253$0vs Jun 8, 201816SEC filing
Jun 8, 2018Amendment$21,666,253$300,000vs Jun 16, 201716SEC filing
Jun 16, 2017Amendment$21,366,253$1,057,388vs Jun 27, 201616SEC filing
Jun 27, 2016Amendment$20,308,865$100vs Jul 2, 201517SEC filing
Jul 2, 2015Amendment$20,308,765$0vs Jul 1, 201418SEC filing
Jul 1, 2014Amendment$20,308,765$0vs Jul 2, 201320SEC filing
Jul 2, 2013Amendment$20,308,765$0vs Jul 2, 201228SEC filing
Jul 2, 2012Amendment$20,308,765$699,343vs Jul 13, 201128SEC filing
Jul 13, 2011Amendment$19,609,422No comparison25SEC filing
Jul 14, 2010Amendment$18,290,632No comparison26SEC filing
Jun 26, 2009Amendment$15,382,810No comparison22SEC filing
Jul 15, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Debt, 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
021-120393

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
not applicableNone

Source: Form D, filed May 12, 2021. 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

THE JEWEL BOND FUND, L.P.

Investment adviser: JEWEL INVESTMENTS, LLC

Gross asset value
$3.29M
Beneficial owners
6
ADV minimum commitment
$1K

Reported in Form ADV on Feb 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GRASSI & CO. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNP PARIBAS SECURITIES CORP.
SEC 8-32682 · LEI RCNB6OTYUAMMP879YW96

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

Filing source

Form ADV 1493416 · Feb 26, 2021 · Schedule D 7.B.(1), fund 805-1681356293

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
James Schainuck Executive

Issuer details

Industry: Investing (See others in industry)

Address:
757 Third Ave 20 Th Floor
New York, NY, 10017