Form D · Hedge Fund

JGB CAPITAL L.P.

Westport, CT · CIK 0001337093

Offering snapshot reported Jul 15, 2026 · SEC filing

Reported sold
$122M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$60.8M$122MAug 24, 2021: $92,056,633.00Aug 24, 2021Aug 24, 2022: $96,152,564.00Aug 24, 2022Jul 14, 2023: $96,702,564.00Jul 14, 2023Jul 15, 2024: $99,377,564.00Jul 15, 2024Jul 15, 2025: $100,850,423.00Jul 15, 2025Jul 15, 2026: $121,547,413.00Jul 15, 2026

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$100,850,423 → $121,547,413
  • Reported investors42 → 47

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2026Amendment$121,547,413$20,696,990vs Jul 15, 202547SEC filing
Jul 15, 2025Amendment$100,850,423$1,472,859vs Jul 15, 202442SEC filing
Jul 15, 2024Amendment$99,377,564$2,675,000vs Jul 14, 202341SEC filing
Jul 14, 2023Amendment$96,702,564$550,000vs Aug 24, 202240SEC filing
Aug 24, 2022Amendment$96,152,564$4,095,931vs Aug 24, 202137SEC filing
Aug 24, 2021Amendment$92,056,633No comparisonNot reportedSEC filing
Aug 24, 2020Amendment$80,525,123$1,566,000vs Aug 22, 201931SEC filing
Aug 22, 2019Amendment$78,959,123$6,356,250vs Aug 22, 201829SEC filing
Aug 22, 2018Amendment$72,602,873$5,255,190vs Aug 22, 201727SEC filing
Aug 22, 2017Amendment$67,347,683$1,350,000vs Aug 22, 201624SEC filing
Aug 22, 2016Amendment$65,997,683$14,550,000vs Mar 19, 201321SEC filing
Aug 20, 2015Amendment$57,147,683$5,700,000vs Mar 19, 201317SEC filing
Aug 20, 2014Amendment$52,547,683$1,100,000vs Mar 19, 201415SEC filing
Mar 19, 2014Amendment$51,447,683$0vs Mar 19, 201312SEC filing
Mar 19, 2013Amendment$51,447,683$1,967,183vs Mar 19, 201212SEC filing
Mar 19, 2012Initial$49,480,500No comparison12SEC filing
Mar 11, 2011Amendment$7,640,000-$39,860,000vs Mar 12, 20109SEC filing
Mar 12, 2010Amendment$47,500,000$1,000,000vs Mar 13, 200911SEC filing
Mar 13, 2009Amendment$46,500,000No comparisonNot reportedSEC filing
Aug 22, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-175161
The sales agent receives a fee equal to a percentage of management and performance fees paid by investors introduced by the sales agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Finalis Securities LLC305908
North 40 Partners LLCNoneCastle Hill Capital Partners, Inc. · CRD 44131

Source: Form D, filed Jul 15, 2026. 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

JGB CAPITAL L.P.

Investment adviser: JGB CAPITAL MANAGEMENT L.P.

Gross asset value
$20M
Beneficial owners
31
ADV minimum commitment
$1M

Reported in Form ADV on Sep 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian DIGITAL TRUST, LLC LAS VEGAS, Nevada, United States Related to adviser: No
Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian R. F. LAFFERTY & CO., INC. NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No
Prime broker WEDBUSH SECURITIES INC. LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

R. F. LAFFERTY & CO., INC.
SEC 8-25581

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

WEDBUSH SECURITIES INC.
SEC 8-12987

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Filing source

Form ADV 2131070 · Sep 14, 2026 · Schedule D 7.B.(1), fund 805-3849596872

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
Brett Cohen Executive
Yehoshua A. Ehrenberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
246 Post Road East 2 Nd Floor
Westport, CT, 06880