Form D · Other Investment Fund

Jupiter Global Sustainable Equities Fund LP

Denver, CO · CIK 0001943225

Offering snapshot reported Aug 17, 2023 · SEC filing

Reported sold: $5.03M
Investors reported: 2
Minimum accepted: $5M
First sale: Jul 28, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 17, 2023	Amendment	$5,025,000	$0vs Aug 22, 2022	2	SEC filing
Aug 22, 2022	Initial	$5,025,000	No comparison	2	SEC filing

Offering details

Securities: 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: 021-456535

Source: Form D, filed Aug 17, 2023. 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

JUPITER GLOBAL SUSTAINABLE EQUITIES FUND LP

Investment adviser: JUPITER ASSET MANAGEMENT US LLC

Gross asset value: $4.9M
Beneficial owners: 2
ADV minimum commitment: $5M

Reported in Form ADV on May 2, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 1759477 · May 2, 2023 · Schedule D 7.B.(1), fund 805-5287870515

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
N/A Jupiter Asset Management Limited	Promoter
N/A Jupiter Asset Management Us Llc	Promoter
N/A Jupiter Management Gp Llc	Promoter
Abbie Llewellyn Waters	Executive
Freddie Woolfe	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1756 Platte Street
Denver, CO, 80202