Form D · Hedge Fund

JGB Partners L.P.

Westport, CT · CIK 0001519220

Offering snapshot reported Jul 15, 2026 · SEC filing

Reported sold
$323M
Indefinite offering
Investors reported
92
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$161M$323MApr 27, 2011Apr 27, 2012: $26,850,000.00Apr 26, 2013: $22,850,000.00Mar 19, 2014: $52,650,000.00Aug 20, 2014: $63,800,000.00Aug 20, 2015: $75,200,000.00Aug 22, 2016: $96,600,000.00Aug 22, 2017: $124,400,000.00Aug 22, 2018: $133,174,285.00Aug 22, 2019: $141,470,535.00Aug 24, 2020: $149,656,535.00Aug 24, 2021: $181,295,035.00Aug 24, 2022: $193,358,635.00Jul 14, 2023: $202,608,635.00Jul 15, 2024: $215,783,635.00Jul 15, 2025: $226,858,635.00Jul 15, 2026: $322,921,103.00Jul 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$226,858,635 → $322,921,103
  • Reported investors77 → 92

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2026Amendment$322,921,103$96,062,468vs Jul 15, 202592SEC filing
Jul 15, 2025Amendment$226,858,635$11,075,000vs Jul 15, 202477SEC filing
Jul 15, 2024Amendment$215,783,635$13,175,000vs Jul 14, 202371SEC filing
Jul 14, 2023Amendment$202,608,635$9,250,000vs Aug 24, 202268SEC filing
Aug 24, 2022Amendment$193,358,635$12,063,600vs Aug 24, 202162SEC filing
Aug 24, 2021Amendment$181,295,035$31,638,500vs Aug 24, 202058SEC filing
Aug 24, 2020Amendment$149,656,535$8,186,000vs Aug 22, 201949SEC filing
Aug 22, 2019Amendment$141,470,535$8,296,250vs Aug 22, 201842SEC filing
Aug 22, 2018Amendment$133,174,285$8,774,285vs Aug 22, 201740SEC filing
Aug 22, 2017Amendment$124,400,000$27,800,000vs Aug 22, 201637SEC filing
Aug 22, 2016Amendment$96,600,000$73,750,000vs Apr 26, 201326SEC filing
Aug 20, 2015Amendment$75,200,000$52,350,000vs Apr 26, 201326SEC filing
Aug 20, 2014Amendment$63,800,000$11,150,000vs Mar 19, 201422SEC filing
Mar 19, 2014Amendment$52,650,000$29,800,000vs Apr 26, 201318SEC filing
Apr 26, 2013Amendment$22,850,000-$4,000,000vs Apr 27, 201210SEC filing
Apr 27, 2012Amendment$26,850,000No comparison10SEC filing
Apr 27, 2011InitialYet to sellNo comparison0SEC 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
021-158946
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 PARTNERS L.P.

Investment adviser: JGB CAPITAL MANAGEMENT L.P.

Gross asset value
$177M
Beneficial owners
76
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 805-8576457296

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