Form D · Hedge Fund

JFL Partners Fund LP

Lakeway, TX · CIK 0001626392

Offering snapshot reported Nov 13, 2020 · SEC filing

Reported sold: $109M
Investors reported: 38
Minimum accepted: $0
First sale: Dec 31, 2014

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 13, 2020	Initial	$109,397,581	No comparison	38	SEC filing
Nov 21, 2019	Initial	$103,412,581	No comparison	33	SEC filing
Nov 28, 2018	Initial	$74,502,581	No comparison	32	SEC filing
Dec 11, 2015	Amendment	$10,850,000	No comparison	16	SEC filing
Nov 25, 2014	Initial	Yet to sell	No comparison	0	SEC 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: 021-380498

Source: Form D, filed Nov 13, 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

JFL PARTNERS FUND LP

Investment adviser: JFL CAPITAL MANAGEMENT LLC

Gross asset value: $63M
Beneficial owners: 25
ADV minimum commitment: $250K

Reported in Form ADV on Mar 23, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER & TIDWELL, LLP AUSTIN, Texas, United States

Custodian J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC (FIDELITY PRIME SERVICES) BOSTON, Massachusetts, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES INC. NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC (FIDELITY PRIME SERVICES) BOSTON, Massachusetts, United States

Provider details

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

WEAVER & TIDWELL, LLP
PCAOB 410

J.P. MORGAN SECURITIES INC.
SEC 8-36950

J.P. MORGAN SECURITIES INC.
CRD 18718 · SEC 8-36950

Filing source

Form ADV 1517912 · Mar 23, 2021 · Schedule D 7.B.(1), fund 805-1192514739

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
N/A Jfl Capital Holdings Llc	Executive
N/A Jfl Capital Management Lp	Executive
Joseph Lawler	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2110 Ranch Road 620 S #341732
Lakeway, TX, 78734