OS Fund II, a series of JakeG Capital, LP — Form D
OS Fund II, a series of JakeG Capital, LP of SEATTLE, WA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2020-11-05. The offering totals $334K, of which $334K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-11-05
- Form: D
- Accession: 0001831449-20-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C.1
- Total offering: $334K
- Amount sold: $334K
- Minimum investment: $860
- Investors: 41
- Date of first sale: 2020-11-03
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-379843
Issuer
- Name: OS Fund II, a series of JakeG Capital, LP
- CIK: 0001831449
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2020
- Address: 411 1st Ave S, SEATTLE, WA, 98104
- Phone: 3603409337
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Ltd. Belltower Fund Group | Director | Seattle, WA |
| LLC Fund GP, | Director | Seattle, WA |
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