Form D · Other Investment Fund

Jones Road Opportunity Fund I-A LP

New York, NY · CIK 0001736783

Offering snapshot reported Apr 25, 2018 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 25, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-310954

Source: Form D, filed Apr 25, 2018. 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

JONES ROAD OPPORTUNITY FUND I-A LP

Investment adviser: JONES ROAD CAPITAL MANAGEMENT, L.P.

Gross asset value: $32.5M
Beneficial owners: 8
ADV minimum commitment: $50K

Reported in Form ADV on Oct 15, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Filing source

Form ADV 1226866 · Oct 15, 2018 · Schedule D 7.B.(1), fund 805-1870927983

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
Jones Road Capital Management, L.P.	Promoter
Jones Road Opportunity Fund I A Gp Llc	Executive
Aaron Wertentheil	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

900 Third Avenue Suite 201 1
New York, NY, 10022