Fund family · SEC Form D record

400 Capital JSIF funds

400 Capital JSIF has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2020 to 2024. The newest is 400 Capital JSIF IV LP, first filed Jan 5, 2022. The adviser of record on Form ADV Schedule D is 400 Capital Management LLC.

Vehicles
2
Numbered generations
2
First filing
2020
Latest filing
Jan 5, 2024

Adviser of record (Form ADV Schedule D) 400 Capital Management LLC (CRD 160089)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund IV

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
400 Capital JSIF IV LPCIK 1902694No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
400 Capital JSIF III LPCIK 1813053No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the 400 Capital JSIF funds

How many 400 Capital JSIF funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed May 28, 2020 and the latest filing on Jan 5, 2024. By generation: Fund IV (400 Capital JSIF IV LP, first filed Jan 5, 2022); Fund III (400 Capital JSIF III LP, first filed May 28, 2020).
What is the latest 400 Capital JSIF fund?
400 Capital JSIF IV LP, which first filed a Form D on Jan 5, 2022 and last amended it on Jan 5, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the 400 Capital JSIF funds?
400 Capital Management LLC (RIA, CRD 160089), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the 400 Capital JSIF funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.