Form D · Hedge Fund

Jubilee Tax Exempt Partners, L.P.

Berkeley Heights, NJ · CIK 0001077286

Offering snapshot reported Feb 15, 2019 · SEC filing

Reported sold: $245M
Investors reported: 92
Minimum accepted: $0
First sale: Jan 1, 1999

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$235,147,909 → $244,832,843
Reported investors91 → 92

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 15, 2019	Amendment	$244,832,843	$9,684,934vs Feb 16, 2018	92	SEC filing
Feb 16, 2018	Amendment	$235,147,909	$9,467,514vs Feb 16, 2017	91	SEC filing
Feb 16, 2017	Amendment	$225,680,395	$0vs Feb 24, 2016	90	SEC filing
Feb 24, 2016	Amendment	$225,680,395	$5,000,000vs Feb 24, 2015	90	SEC filing
Feb 24, 2015	Amendment	$220,680,395	$88,000vs Feb 25, 2014	90	SEC filing
Feb 25, 2014	Amendment	$220,592,395	$1,006,500vs Feb 25, 2013	89	SEC filing
Feb 25, 2013	Amendment	$219,585,895	$6,901,000vs Feb 27, 2012	88	SEC filing
Feb 27, 2012	Amendment	$212,684,895	$10,204,290vs Feb 25, 2011	76	SEC filing
Feb 25, 2011	Amendment	$202,480,605	$1,785,681vs Jan 29, 2010	73	SEC filing
Jan 29, 2010	Amendment	$200,694,924	$2,094,239vs Mar 10, 2009	71	SEC filing
Mar 10, 2009	Amendment	$198,600,685	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: 021-62947

Source: Form D, filed Feb 15, 2019. 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 TAX EXEMPT PARTNERS, L.P.

Investment adviser: HHR ASSET MANAGEMENT, LLC

Gross asset value: $51M
Beneficial owners: 12
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP NEW YORK, New York, United States

Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION PURCHASE, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

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 1370062 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-4633295493

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
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:

Hhr Asset Management, Llc 400 Connell Drive, Suite 5100
Berkeley Heights, NJ, 07922