Form D · Private Equity Fund

Jordanelle Fund I, LP

Salt Lake City, UT · CIK 0002018826

Offering snapshot reported Apr 9, 2025 · SEC filing

Reported sold: $26.8M
Investors reported: 3
Minimum accepted: $0
First sale: Mar 29, 2024

Fundraising history

Reported sold

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$25,000,000 → $26,765,000
Reported investors1 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 9, 2025	Amendment	$26,765,000	$1,765,000vs Apr 9, 2024	3	SEC filing
Apr 9, 2024	Initial	$25,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, 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: 021-510041

Source: Form D, filed Apr 9, 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 FUND I, LP

Investment adviser: JORDANELLE CAPITAL, LLC

Gross asset value: $26M
Beneficial owners: 3
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 805-6746318583

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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