Form D · Hedge Fund

JHL Capital Group Fund LLC

Chicago, IL · CIK 0001490751

Offering snapshot reported May 1, 2023 · SEC filing

Reported sold
$1.5B
Indefinite offering
Investors reported
329
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$752M$1.5BApr 30, 2021: $1,504,821,821.00Apr 30, 2021Apr 29, 2022: $1,504,821,821.00Apr 29, 2022May 1, 2023: $1,504,821,821.00May 1, 2023

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 1, 2023Amendment$1,504,821,821$0vs Apr 29, 2022329SEC filing
Apr 29, 2022Amendment$1,504,821,821$0vs Apr 30, 2021329SEC filing
Apr 30, 2021Amendment$1,504,821,821No comparisonNot reportedSEC filing
Apr 30, 2020Amendment$1,504,821,821$0vs May 2, 2019329SEC filing
May 2, 2019Amendment$1,504,821,821$0vs May 2, 2018329SEC filing
May 2, 2018Amendment$1,504,821,821$650,000vs May 2, 2017329SEC filing
May 2, 2017Amendment$1,504,171,821$31,000,000vs May 2, 2016329SEC filing
May 2, 2016Amendment$1,473,171,821$96,585,000vs Apr 30, 2015324SEC filing
Apr 30, 2015Amendment$1,376,586,821$96,710,000vs Apr 30, 2014305SEC filing
Apr 30, 2014Amendment$1,279,876,821$393,123,666vs Apr 30, 2013281SEC filing
Apr 30, 2013Amendment$886,753,155$50,257,392vs Apr 30, 2012239SEC filing
Apr 30, 2012Amendment$836,495,763$386,536,423vs Apr 29, 2011229SEC filing
Apr 29, 2011Amendment$449,959,340$292,438,913vs Apr 29, 2010174SEC filing
Apr 29, 2010Initial$157,520,427No comparison94SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-141314

Source: Form D, filed May 1, 2023. 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

JHL CAPITAL GROUP FUND LLC

Investment adviser: JHL CAPITAL GROUP LLC

Gross asset value
$564M
Beneficial owners
90
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

Filing source

Form ADV 1705755 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-7438496914

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
N/A Jhl Capital Group Llc Executive
N/A Jhl Capital Group, Llc Promoter
James H. Litinsky Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1500 N. Halsted St., Suite 200
Chicago, IL, 60642