Form D · Private Equity Fund

JTS Capital SPIV, LLC

Waco, TX · CIK 0001720675

Offering snapshot reported Oct 26, 2017 · SEC filing

Reported sold
$28.5M
Offering amount: $28.5M
Investors reported
6
Form D · investor count
Minimum accepted
$2.5M
Reported outside-investor minimum
First sale
Oct 17, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 26, 2017Initial$28,509,519No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-297453
limited liability company interests
20% of carried interest paid to Managing Member (JTS II SPM, LLC) attributable to introduced investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Gallatin Capital LLC124738Francis Joseph Hager · CRD 1305519

Source: Form D, filed Oct 26, 2017. 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

JTS CAPITAL SPIV LLC

Investment adviser: JTS FUND ADVISORS, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Nov 9, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA USA LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP DALLAS, Texas, United States
Custodian U.S. BANK NATIONAL ASSOCIATION FLORENCE, South Carolina, United States Related to adviser: No
Marketer GALLATIN CAPITAL LLC 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
Yes
External marketing
Yes

BDO USA LLP
PCAOB 243

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Filing source

Form ADV 1576619 · Nov 9, 2021 · Schedule D 7.B.(1), fund 805-2699923077

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
Jimmy W. Moore Executive
James T. Sartain Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3208 Greenleaf Dr.
Waco, TX, 76710