Form D · Hedge Fund

Jiffer Small Business Lending Fund LP

San Juan, PR · CIK 0001676202

Offering snapshot reported Jun 10, 2016 · SEC filing

Reported sold
$100K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 31, 2016
As reported in this filing

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
Jun 10, 2016Initial$100,000No comparison1SEC 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
021-264807

Source: Form D, filed Jun 10, 2016. 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

JIFFER SMALL BUSINESS LENDING FUND LP

Investment adviser: JIFFER QUANTITATIVE INVESTMENTS LLC

Gross asset value
$1.3M
Beneficial owners
6
ADV minimum commitment
$100K

Reported in Form ADV on Dec 19, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FIRM NOT ENGAGED YET - SEE SCHEDULE D MISCELLANEOUS SAN JUAN, Puerto Rico, United States
Custodian THE PRIVATE BANK 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
Filing source

Form ADV 1158694 · Dec 19, 2017 · Schedule D 7.B.(1), fund 805-4395659919

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
Nishant Mago Promoter
John Rochon Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1362 Calle Magdalena #1203
San Juan, PR, 00907