Form D · Other Investment Fund

Jones Street Investment Fund II, L.P.

Boston, MA · CIK 0002015603

Offering snapshot reported Jun 12, 2024 · SEC filing

Reported sold
$51.4M
Offering amount: $150M
Investors reported
50
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jun 29, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.7M$51.4MMar 14, 2024: $43,575,000.00Mar 14, 2024Jun 12, 2024: $51,425,000.00Jun 12, 2024

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$43,575,000 → $51,425,000
  • Reported investors38 → 50
  • Minimum accepted$25,000 → $50,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2024Amendment$51,425,000$7,850,000vs Mar 14, 202450SEC filing
Mar 14, 2024Initial$43,575,000No comparison38SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-507606
Maximum initial offering amount.

Source: Form D, filed Jun 12, 2024. 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 STREET INVESTMENT FUND II, L.P.

Investment adviser: JONES STREET INVESTMENT PARTNERS, LLC

Gross asset value
$60.6M
Beneficial owners
50
ADV minimum commitment
$250K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States
Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2082969 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4139879509

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
Jones Street Fund Ii Gp, Llc Executive
Jones Street Investment Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Jones Street Investment Partners, Llc 100 Federal Street, Floor 20
Boston, MA, 02210