Form D · Other Investment Fund

JIOS Fund I-A, LP

Stamford, CT · CIK 0001982524

Offering snapshot reported Mar 28, 2025 · SEC filing

Reported sold
$429M
Indefinite offering
Investors reported
67
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 2, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$214M$429MJun 29, 2023Mar 28, 2024: $107,000,000.00Mar 28, 2024Mar 28, 2025: $428,550,000.00Mar 28, 2025

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$107,000,000 → $428,550,000
  • Reported investors9 → 67

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2025Amendment$428,550,000$321,550,000vs Mar 28, 202467SEC filing
Mar 28, 2024Amendment$107,000,000No comparison9SEC filing
Jun 29, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-485541
Amount disclosed includes amounts contributed by the sponsor, its employees and family members and affiliates thereof

Source: Form D, filed Mar 28, 2025. 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

JIOS FUND I-A, LP

Investment adviser: JADIAN CAPITAL, LP

Gross asset value
$749M
Beneficial owners
74
ADV minimum commitment
$5M

Reported in Form ADV on Jun 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SECAUCUS, New Jersey, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, 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

ERNST & YOUNG LLP
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

J.P. MORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2110414 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-4936009874

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
Jarret Cohen Executive
Bryan La Plant Executive
Morgan Wilwol Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4 Star Point, Suite 204
Stamford, CT, 06902