Form D · Private Equity Fund

D1 Capital Series LLC - Series JS

New York, NY · CIK 0002036438

Offering snapshot reported Nov 4, 2024 · SEC filing

Reported sold: $5.4M
Investors reported: 7
Minimum accepted: $0
First sale: Oct 24, 2024

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
Nov 4, 2024	Initial	$5,400,000	No comparison	7	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-528578

Source: Form D, filed Nov 4, 2024. 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

D1 CAPITAL SERIES LLC - SERIES JS

Investment adviser: D1 CAPITAL PARTNERS L.P.

Gross asset value: $5.44M
Beneficial owners: 8
ADV minimum commitment: $0

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

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LLP NEW YORK, New York, United States

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION NEW YORK, New York, United States Related to adviser: No

Provider details

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

ERNST AND YOUNG LLP
PCAOB 42

Filing source

Form ADV 2076681 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4456102367

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
D1 Capital Partners Gp Llc	Executive
D1 Capital Partners L.P.	Promoter
D1 Series Holdings Gp Llc	Executive
Daniel S. Sundheim	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 West 57 Th Street 36 Th Floor
New York, NY, 10019