Form D · Hedge Fund
JUBILEE
Berkeley Heights, NJ · CIK 0001457646
Offering snapshot reported Feb 11, 2022 · SEC filing
- Reported sold
- $44.5M Indefinite offering
- Investors reported
- 59 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 1, 2003 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 11, 2022 | Amendment | $44,486,161 | $0vs Feb 11, 2021 | 59 | SEC filing |
| Feb 11, 2021 | Amendment | $44,486,161 | $0vs Feb 13, 2020 | 59 | SEC filing |
| Feb 13, 2020 | Amendment | $44,486,161 | $0vs Feb 15, 2019 | 59 | SEC filing |
| Feb 15, 2019 | Amendment | $44,486,161 | $800,000vs Feb 16, 2018 | 59 | SEC filing |
| Feb 16, 2018 | Amendment | $43,686,161 | $7,316,355vs Feb 16, 2017 | 59 | SEC filing |
| Feb 16, 2017 | Amendment | $36,369,806 | $0vs Feb 24, 2016 | 57 | SEC filing |
| Feb 24, 2016 | Amendment | $36,369,806 | $4,050,000vs Feb 24, 2015 | 57 | SEC filing |
| Feb 24, 2015 | Amendment | $32,319,806 | $1,700,000vs Feb 25, 2014 | 57 | SEC filing |
| Feb 25, 2014 | Amendment | $30,619,806 | $5,900,000vs Feb 25, 2013 | 56 | SEC filing |
| Feb 25, 2013 | Amendment | $24,719,806 | $3,423,194vs Feb 25, 2011 | 54 | SEC filing |
| Feb 27, 2012 | Amendment | $22,769,806 | $1,473,194vs Feb 25, 2011 | 51 | SEC filing |
| Feb 25, 2011 | Amendment | $21,296,612 | $4,526,806vs Jan 29, 2010 | 51 | SEC filing |
| Jan 29, 2010 | Amendment | $16,769,806 | $1,526,806vs Mar 10, 2009 | 49 | SEC filing |
| Mar 10, 2009 | Initial | $15,243,000 | No comparison | Not reported | 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 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-127584
Source: Form D, filed Feb 11, 2022. 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
JUBILEE
Investment adviser: HHR ASSET MANAGEMENT, LLC
- Gross asset value
- $66.4M
- Beneficial owners
- 29
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US, LLP
PCAOB 49
CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
LEI 549300GS0W0TEUQS8571
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 1590143 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-1701591452
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.
| Name | Reported role |
|---|---|
| Hhr Asset Management, Llc | Executive |
| Hhr Partners, L.P. | Executive |
| Joseph C. Robillard | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Berkeley Heights, NJ, 07922