Form D · Hedge Fund

JML Capital Holdings LLC

St. Louis, MO · CIK 0001763008

Offering snapshot reported Jan 14, 2020 · SEC filing

Reported sold
$92.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.3M$92.5MJan 14, 2019: $72,651,442.00Jan 14, 2019Jan 14, 2020: $92,511,604.00Jan 14, 2020

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$72,651,442 → $92,511,604

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2020Amendment$92,511,604$19,860,162vs Jan 14, 20194SEC filing
Jan 14, 2019Initial$72,651,442No comparison4SEC filing

Offering details

Securities
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
021-330486
Total Amount Sold is based on Issuer's good faith valuation for the portion of the consideration that is non-cash.

Source: Form D, filed Jan 14, 2020. 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

JML CAPITAL HOLDINGS LLC

Investment adviser: JML CAPITAL LLC

Gross asset value
$102M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Jul 14, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, INC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. LOS ANGELES, California, United States
Custodian GOLDMAN SACHS & CO. LLC CHICAGO, Illinois, United States Related to adviser: No
Custodian INTL FCSTONE FINANCIAL INC. WINTER PARK, Florida, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker INTL FCSTONE FINANCIAL INC. WINTER PARK, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTL FCSTONE FINANCIAL INC.
SEC 8-51269

PERSHING LLC
SEC 8-17574

INTL FCSTONE FINANCIAL INC.
CRD 45993 · SEC 8-51269

Filing source

Form ADV 1443649 · Jul 14, 2020 · Schedule D 7.B.(1), fund 805-8337506028

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
Logsdon Michael Jason Director
N/A N/A Jml Capital Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8000 Maryland Avenue Suite 660
St. Louis, MO, 63105