Form D · Private Equity Fund

Jordanelle BioFiltro Coinvest, LP

Salt Lake City, UT · CIK 0002083987

Offering snapshot reported Sep 23, 2025 · 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
Sep 23, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-558389

Source: Form D, filed Sep 23, 2025. 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

JORDANELLE BIOFILTRO COINVEST, LP

Investment adviser: JORDANELLE CAPITAL, LLC

Gross asset value: $23M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP SALT LAKE CITY, Utah, United States

Custodian THE NORTHERN TRUST COMPANY SAN FRANCISCO, California, United States Related to adviser: No

Marketer BA SECURITIES, LLC W. CONSHOHOCKEN, Pennsylvania, 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

RICHEY, MAY & CO., LLP
PCAOB 673

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Filing source

Form ADV 2108207 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-2687654117

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
Matthew Day	Executive, Promoter
N/A Jordanelle Capital, Llc	Executive, Promoter
N/A Jordanelle Fund I Gp, Llc	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

68 North K Street, Suite 100
Salt Lake City, UT, 84103