Fund family · SEC Form D record

JEBCP Fund funds

JEBCP Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is JEBCP Fund II, LLC, first filed Oct 21, 2024.

Vehicles
2
Numbered generations
2
First filing
2021
Latest filing
Oct 21, 2024

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 II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
JEBCP Fund II, LLCCIK 2035235No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
JEBCP Fund I LLCCIK 1868507Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the JEBCP Fund funds

How many JEBCP Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jun 21, 2021 and the latest filing on Oct 21, 2024. By generation: Fund II (JEBCP Fund II, LLC, first filed Oct 21, 2024); Fund I (JEBCP Fund I LLC, first filed Jun 21, 2021).
What is the latest JEBCP Fund fund?
JEBCP Fund II, LLC, which first filed a Form D on Oct 21, 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 JEBCP Fund funds?
AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
How much have the JEBCP Fund 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.