Form D · Hedge Fund

JL Squared Partners LLC

Philadelphia, PA · CIK 0001510179

Offering snapshot reported Oct 11, 2011 · SEC filing

Reported sold
$3.56M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 3, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2011Amendment$3,555,000No comparison6SEC filing
Jan 12, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-153576

Source: Form D, filed Oct 11, 2011. 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

JL HEDGE INVESTMENTS, LLC

Investment adviser: JL SQUARED GROUP, LLC

Gross asset value
$36.3K
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor FULVIO & ASSOCIATES, L.L.P. NEW YORK, New York, United States
Custodian CITIBANK N.A. 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
No
External marketing
No
Filing source

Form ADV 718692 · Mar 25, 2013 · Schedule D 7.B.(1), fund 805-4719732855

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
Jonathan M Lubert Executive
Jason B Meldrum Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cira Centre, 2929 Arch Street Suite 1300
Philadelphia, PA, 19104