Form D · Hedge Fund

Standard Pacific JD Fund, L.P.

Camana Bay, Grand Cayman, E9 · CIK 0001612142

Offering snapshot reported Apr 5, 2016 · SEC filing

Reported sold: $4.92M
Investors reported: 23
Minimum accepted: $100K
First sale: Jun 23, 2014

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
Apr 5, 2016	Initial	$4,920,000	No comparison	23	SEC filing
Apr 1, 2015	Amendment	$4,920,000	$1,050,000vs Jul 1, 2014	23	SEC filing
Jul 1, 2014	Initial	$3,870,000	No comparison	19	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-260672

Source: Form D, filed Apr 5, 2016. 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

STANDARD PACIFIC JD FUND, L.P.

Investment adviser: STANDARD PACIFIC CAPITAL LLC

Gross asset value: $1.84M
Beneficial owners: 23
ADV minimum commitment: $100K

Reported in Form ADV on Mar 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP SAN FRANCISCO, California, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1004059 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-5976144337

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
George Douglas Dillard, Jr.	Director
N/A Standard Global Equity Cayman, Ltd.	Director
Raj David Venkatesan	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

89 Nexus Way, 2 Nd Floor #31106
Camana Bay, Grand Cayman, E9, KY1-1205