Form D · Other Investment Fund

JLP Liquid Opportunities Fund L.P.

New York, NY · CIK 0001791348

Offering snapshot reported Apr 30, 2021 · SEC filing

Reported sold
$37.7M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.8M$37.7MOct 17, 2019: $21,125,000.00Oct 17, 2019Apr 30, 2020: $21,125,000.00Apr 30, 2020Apr 29, 2021: $37,675,000.00Apr 30, 2021: $37,675,000.00Apr 30, 2021

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$21,125,000 → $37,675,000
  • Reported investors14 → 19
  • Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 30, 2021Amendment$37,675,000$16,550,000vs Oct 17, 201919SEC filing
Apr 29, 2021Amendment$37,675,000$16,550,000vs Oct 17, 201919SEC filing
Apr 30, 2020Amendment$21,125,000$0vs Oct 17, 201914SEC filing
Oct 17, 2019Initial$21,125,000No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-351235

Source: Form D, filed Apr 30, 2021. 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

JLP LIQUID OPPORTUNITIES FUND L.P.

Investment adviser: JLP ASSET MANAGEMENT, LLC

Gross asset value
$1.67M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Apr 3, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP LTD. PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States
Custodian US BANK N.A. MILWAUKEE, Wisconsin, United States Related to adviser: No
Marketer YOSEMITE EXECUTION PARTNERS INC. LAFAYETTE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BBD, LLP
PCAOB 552

YOSEMITE EXECUTION PARTNERS INC.
CRD 165587 · SEC 8-69173

Filing source

Form ADV 1851708 · Apr 3, 2024 · Schedule D 7.B.(1), fund 805-7426176120

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
James Rehlaender Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
450 Park Avenue Suite 1200
New York, NY, 10022