Form D · Investing

JEWEL QP FUND, L.P.

New York, NY · CIK 0001390671

Offering snapshot reported Mar 4, 2020 · SEC filing

Reported sold
$2.49M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.24M$2.49MMar 2, 2018: $2,485,304.00Mar 2, 2018Mar 6, 2019: $2,485,304.00Mar 6, 2019Mar 4, 2020: $2,485,304.00Mar 4, 2020

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 4, 2020Amendment$2,485,304$0vs Mar 6, 20193SEC filing
Mar 6, 2019Amendment$2,485,304$0vs Mar 2, 20183SEC filing
Mar 2, 2018Initial$2,485,304No comparison3SEC filing
Mar 17, 2017Amendment$2,485,304$0vs Mar 30, 20163SEC filing
Mar 30, 2016Amendment$2,485,304$0vs Apr 1, 20153SEC filing
Apr 1, 2015Amendment$2,485,304$0vs Apr 2, 20143SEC filing
Apr 2, 2014Amendment$2,485,304$0vs Apr 3, 20133SEC filing
Apr 3, 2013Amendment$2,485,304$1,118,954vs Apr 3, 20123SEC filing
Apr 3, 2012Amendment$1,366,350$0vs Apr 8, 20111SEC filing
Apr 8, 2011Amendment$1,366,350$366,350vs Apr 7, 20101SEC filing
Apr 7, 2010Amendment$1,000,000$0vs Apr 14, 20091SEC filing
Apr 14, 2009Amendment$1,000,000No comparisonNot reportedSEC filing
Feb 14, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-306819
This is an ongoing offering with no maximum amount.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
noneNone

Source: Form D, filed Mar 4, 2020. 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 QP FUND, L.P.

Investment adviser: JEWEL INVESTMENTS, LLC

Gross asset value
$26.7M
Beneficial owners
5
ADV minimum commitment
$100K

Reported in Form ADV on Mar 6, 2020. 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
Auditor RAINES & FISCHER LLP NEW YORK, New York, United States
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
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RAINES & FISCHER LLP
PCAOB 3760

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

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

Filing source

Form ADV 1380650 · Mar 6, 2020 · Schedule D 7.B.(1), fund 805-6745401405

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 Fl
New York, NY, 10017-2046