Form D · Other Investment Fund

JL Squared Harmony Partners, LP

Philadelphia, PA · CIK 0001582337

Offering snapshot reported Jul 25, 2014 · SEC filing

Reported sold
$3.73M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.87M$3.73MJul 26, 2013: $3,005,000.00Jul 26, 2013Jul 25, 2014: $3,730,000.00Jul 25, 2014

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$3,005,000 → $3,730,000
  • Reported investors7 → 12
  • Minimum accepted$1,000,000 → $25,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 25, 2014Amendment$3,730,000$725,000vs Jul 26, 201312SEC filing
Jul 26, 2013Initial$3,005,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-200320

Source: Form D, filed Jul 25, 2014. 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 SQUARED HARMONY PARTNERS, LP

Investment adviser: JL SQUARED GROUP, LLC

Gross asset value
$5.09M
Beneficial owners
11
ADV minimum commitment
$150K

Reported in Form ADV on Jul 14, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CREDERIAN FUND SERVICES MEDIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian BTIG, LLC NEW YORK, New York, United States Related to adviser: No
Custodian CITIBANK N.A. NEW, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BTIG, LLC
SEC 8-65473

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 833417 · Jul 14, 2014 · Schedule D 7.B.(1), fund 805-2014556114

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 Liggett Executive, Promoter
Jonathan Lubert Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2929 Arch Street 13 Th Floor
Philadelphia, PA, 19104