Form D · Other Investment Fund

JIVE DISTRESSED FUND II, LP

Grand Cayman, E9 · CIK 0001733665

Offering snapshot reported Sep 25, 2018 · SEC filing

Reported sold
$42.4M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$96.5K
Reported outside-investor minimum
First sale
Mar 28, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.2M$42.4MApr 4, 2018: $6,000,000.00Apr 4, 2018Sep 25, 2018: $42,424,321.00Sep 25, 2018

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$6,000,000 → $42,424,321
  • Reported investors1 → 21
  • Minimum accepted$5,000,000 → $96,500

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 25, 2018Amendment$42,424,321$36,424,321vs Apr 4, 201821SEC filing
Apr 4, 2018Initial$6,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.23M (estimated)
Finders' fees
$0
Form D file number
021-309323
Stonehaven, LLC $1,020,772.00 Old City Securities, LLC $207,757.00

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stonehaven, LLC118913
Old City Securities, LLC171910

Source: Form D, filed Sep 25, 2018. 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

JIVE DISTRESSED FUND II, LP

Investment adviser: JIVE INVESTMENTS GESTAO DE RECURSOS E CONSULTORIA S.A.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2071260 · Mar 18, 2026 · Schedule D 7.B.(1), fund 805-2552723111

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
Guilherme Ferreira Director
N/A Jive Investments Gp I Limited Executive
Manuela Larangeira Kayath Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corp Ltd Cayman Corporate Centre 27 Hospital Road, George Town
Grand Cayman, E9, KY1-9008