Form D · Private Equity Fund

SIM SYJS Funding LLC

San Juan, PR · CIK 0001968648

Offering snapshot reported Mar 16, 2026 · SEC filing

Reported sold: $15.7M
Investors reported: 24
Minimum accepted: $100K
First sale: Oct 26, 2021

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
Mar 16, 2026	Amendment	$15,725,712	$0vs Nov 20, 2025	24	SEC filing
Nov 20, 2025	Amendment	$15,725,712	$4,725,712vs Mar 22, 2024	24	SEC filing
Mar 22, 2024	Amendment	$11,000,000	$4,633,328vs Apr 24, 2023	24	SEC filing
Apr 24, 2023	Initial	$6,366,672	No comparison	19	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: 021-479782

Source: Form D, filed Mar 16, 2026. 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

SIM SJYS FUNDING LLC

Investment adviser: STONECREST INVESTMENT MANAGEMENT LLC

Gross asset value: $43.4M
Beneficial owners: 24
ADV minimum commitment: $250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Marketer STONECREST CAPITAL MARKETS, INC. AUSTIN, Texas, United States Related to adviser: Yes

Provider details

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

STONECREST CAPITAL MARKETS, INC.
CRD 39616 · SEC 8-48754

Filing source

Form ADV 2069408 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6367796708

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
Michael Schoenfeld	Director
David Weibel	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1369 Asfhord Ave. Mezzanine Floor
San Juan, PR, 00907