0001589395-14-000001.txt : 20141103 0001589395-14-000001.hdr.sgml : 20141103 20141103152040 ACCESSION NUMBER: 0001589395-14-000001 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: 20141103 DATE AS OF CHANGE: 20141103 EFFECTIVENESS DATE: 20141103 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: 141189195 BUSINESS ADDRESS: STREET 1: 2081 CENTER STREET CITY: BERKELEY STATE: CA ZIP: 94704 BUSINESS PHONE: 213.700.5428 MAIL ADDRESS: STREET 1: 2081 CENTER STREET CITY: BERKELEY STATE: CA ZIP: 94704 D/A 1 primary_doc.xml X0707 D/A LIVE 0001589395 JEI Fund, L.P. 2081 CENTER STREET BERKELEY CA CALIFORNIA 94704 213.700.5428 DELAWARE None None Limited Partnership true 2013 n/a JEI Fund GP, LLC 2081 Center Street Berkeley CA CALIFORNIA 94704 Promoter JEI Fund GP, LLC is the general partner of the issuer. Joseph Ireland 2081 Center Street Berkeley CA CALIFORNIA 94704 Director Mr. Ireland is the managing member of JEI Fund GP, LLC, the general partner of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001589395-13-000001 2013-11-01 true true true false 250000 Indefinite 7000000 Indefinite false 3 0 0 0 false JEI Fund, L.P. /s/ Joseph Ireland Joseph Ireland Managing Member of the General Partner 2014-11-03