0001393725-22-000153.txt : 20220517 0001393725-22-000153.hdr.sgml : 20220517 20220517133154 ACCESSION NUMBER: 0001393725-22-000153 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220517 EFFECTIVENESS DATE: 20220517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JEI Fund, L.P. CENTRAL INDEX KEY: 0001589395 IRS NUMBER: 383915364 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-205800 FILM NUMBER: 22933517 BUSINESS ADDRESS: STREET 1: 12636 HIGH BLUFF DR - SUITE 400 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 213-700-5428 MAIL ADDRESS: STREET 1: 12636 HIGH BLUFF DR - SUITE 400 CITY: SAN DIEGO STATE: CA ZIP: 92130 D/A 1 primary_doc.xml X0708 D/A LIVE 0001589395 JEI Fund, L.P. 12636 HIGH BLUFF DR Suite 400 SAN DIEGO CA CALIFORNIA 92130 213-700-5428 DELAWARE None None Limited Partnership true - JEI Fund GP, LLC 12636 High Bluff Dr Suite 400 San Diego CA CALIFORNIA 92130 Promoter General Partner of the Issuer Joseph Edward Ireland 12636 High Bluff Dr Suite 400 San Diego CA CALIFORNIA 92130 Executive Officer Managing Member of the Issuer's General Partner - JEI Investment Management, LLC 12636 High Bluff Dr Suite 400 San Diego CA CALIFORNIA 92130 Promoter Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001589395-14-000001 2013-11-01 true true false 0 Indefinite 10500000 Indefinite false 5 0 0 0 false JEI Fund, L.P. /s/ Joseph Ireland Joseph Ireland Managing Member of the Issuer's General Partner 2022-05-17