AltMountain

Jubilee

Berkeley Heights, NJ · CIK 1457646
Status: no Form D since Feb 2022. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Jubilee is a hedge fund based in Berkeley Heights, New Jersey. According to its most recent Form D, filed Feb 11, 2022, the fund has sold $44,486,161 of interests to 59 investors since its first sale in Aug 2003. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include HHR Partners, L.P; Joseph Robillard; HHR Asset Management, LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$44,486,161Cumulative sales reported on Form D
Investors
59
First sale
Aug 1, 2003
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
HHR Partners, L.P; Joseph Robillard; HHR Asset Management, LLC
Latest Form D
Feb 11, 2022

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Jubilee

What is the minimum investment for Jubilee?

Jubilee's latest Form D, filed Feb 11, 2022, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Jubilee?

Jubilee is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Jubilee raised?

Jubilee reports $44,486,161 sold from 59 investors on its Form D filed Feb 11, 2022. This is cumulative sales since the offering began, not current assets or performance.

Where is Jubilee based?

Jubilee is based in Berkeley Heights, New Jersey.

When did Jubilee launch?

Jubilee reports its first sale in Aug 2003.

Size compared with every hedge fund

Raised more than 65% of the 211 hedge funds based in New Jersey, and more than 44% of all 10,118 that report sales.

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