Form D · Hedge Fund

JRB Capital Fund, LP

Steamboat Springs, CO · CIK 0002030202

Offering snapshot reported Jul 15, 2025 · SEC filing

Reported sold: $5.37M
Investors reported: 7
Minimum accepted: $0
First sale: Dec 5, 2024

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 7

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 15, 2025	Amendment	$5,370,000	No comparison	7	SEC filing
Jul 15, 2024	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: 021-518819

Source: Form D, filed Jul 15, 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

JRB CAPITAL FUND, LP

Investment adviser: JRB CAPITAL MANAGEMENT, LLC

Gross asset value: $6.45M
Beneficial owners: 8
ADV minimum commitment: $250K

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY DALLAS, Texas, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian US BANK DENVER, Colorado, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY
PCAOB 23

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2114923 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-5380551026

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
Daniel Barney	Executive, Promoter
N/A Jrb Capital Gp, Llc	Director, Promoter
N/A Jrb Capital Management, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

430 Yampa Street, Unit J
Steamboat Springs, CO, 80487