Form D · Hedge Fund

JCP Drawdown Partnership III, LP

Houston, TX · CIK 0001669137

Offering snapshot reported Sep 7, 2017 · SEC filing

Reported sold: $9.83M
Investors reported: 8
Minimum accepted: $0
First sale: Mar 1, 2016

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

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
Sep 7, 2017	Amendment	$9,830,000	$0vs Oct 18, 2016	8	SEC filing
Oct 18, 2016	Amendment	$9,830,000	$5,580,000vs Mar 14, 2016	8	SEC filing
Mar 14, 2016	Initial	$4,250,000	No comparison	4	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-259220

Source: Form D, filed Sep 7, 2017. 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

JCP DRAWDOWN PARTNERSHIP III, LP

Investment adviser: JCP INVESTMENT MANAGEMENT, LLC

Gross asset value: $7.73M
Beneficial owners: 8
ADV minimum commitment: $1M

Reported in Form ADV on Mar 20, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, 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

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1296281 · Mar 20, 2019 · Schedule D 7.B.(1), fund 805-9733169213

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
N/A Jcp Investment Management, Llc	Promoter
N/A Jcp Investment Partners, Lp	Executive, Promoter
James C. Pappas	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1177 West Loop South Suite 1320
Houston, TX, 77027