Form D · Hedge Fund

JMB CAPITAL PARTNERS, L.P.

Los Angeles, CA · CIK 0001165776

Offering snapshot reported Feb 12, 2016 · SEC filing

Reported sold
$1.92B
Indefinite offering
Investors reported
206
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$960M$1.92BApr 8, 2009: $741,378,259.00Apr 8, 2009Feb 23, 2010: $1,031,254,039.00Mar 25, 2010: $1,031,754,039.00Mar 14, 2011: $1,060,854,039.00Mar 5, 2012: $1,187,799,989.00Mar 1, 2013: $1,239,829,989.00Feb 27, 2014: $1,603,129,989.00Feb 13, 2015: $1,888,979,989.00Feb 12, 2016: $1,920,594,989.00Feb 12, 2016

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$1,888,979,989 → $1,920,594,989
  • Reported investors205 → 206

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2016Amendment$1,920,594,989$31,615,000vs Feb 13, 2015206SEC filing
Feb 13, 2015Amendment$1,888,979,989$285,850,000vs Feb 27, 2014205SEC filing
Feb 27, 2014Amendment$1,603,129,989$363,300,000vs Mar 1, 2013183SEC filing
Mar 1, 2013Amendment$1,239,829,989$52,030,000vs Mar 5, 2012157SEC filing
Mar 5, 2012Amendment$1,187,799,989$126,945,950vs Mar 14, 2011155SEC filing
Mar 14, 2011Amendment$1,060,854,039$29,100,000vs Mar 25, 2010148SEC filing
Mar 25, 2010Amendment$1,031,754,039$500,000vs Feb 23, 2010145SEC filing
Feb 23, 2010Amendment$1,031,254,039$289,875,780vs Apr 8, 2009139SEC filing
Apr 8, 2009Amendment$741,378,259No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-38874
Limited Partner Interests

Source: Form D, filed Feb 12, 2016. 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

JMB CAPITAL PARTNERS, L.P.

Investment adviser: SMITHWOOD ADVISERS, L.P.

Gross asset value
$1.69B
Beneficial owners
136
ADV minimum commitment
$5M

Reported in Form ADV on Apr 10, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 909045 · Apr 10, 2015 · Schedule D 7.B.(1), fund 805-2177290135

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
Steve Baum Executive
Jonathan M. Brooks Executive
Cyrus Hadidi Executive
N/A Smithwood Partners, Llc Executive
Karen A. Tallman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1999 Ave Of The Stars, Suite 2040
Los Angeles, CA, 90067