Form D · Hedge Fund

JL Squared Partners LP

Philadelphia, PA · CIK 0001539493

Offering snapshot reported May 17, 2012 · SEC filing

Reported sold: $11.3M
Investors reported: 8
Minimum accepted: $0
First sale: Jan 3, 2012

Fundraising history

Reported sold

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$10,885,449 → $11,280,449
Reported investors7 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 17, 2012	Amendment	$11,280,449	$395,000vs Jan 17, 2012	8	SEC filing
Jan 17, 2012	Initial	$10,885,449	No comparison	7	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-171924

Source: Form D, filed May 17, 2012. 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 PARTNERS, LP

Investment adviser: JL SQUARED GROUP, LLC

Gross asset value: $50.5M
Beneficial owners: 6
ADV minimum commitment: $1M

Reported in Form ADV on Aug 15, 2012. 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) CAYMAN ISLANDS, Cayman Islands

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN CLEARING CORP.
SEC 8-43724

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 661810 · Aug 15, 2012 · Schedule D 7.B.(1), fund 805-5481984209

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
Name	Reported role
Jonathan R. Liggett	Executive, Promoter
Jonathan Lubert	Executive, Promoter
Jason B Meldrum	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Cira Centre, 2929 Arch Street Floor 13
Philadelphia, PA, 19104