0001615362-14-000001.txt : 20140806 0001615362-14-000001.hdr.sgml : 20140806 20140806135325 ACCESSION NUMBER: 0001615362-14-000001 CONFORMED SUBMISSION TYPE: D 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: 20140806 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jubilee Diversified Trend Fund, LP CENTRAL INDEX KEY: 0001615362 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-222374 FILM NUMBER: 141019284 BUSINESS ADDRESS: STREET 1: 4300C BERKMAN DRIVE CITY: AUSTIN STATE: TX ZIP: 78723 BUSINESS PHONE: (206) 321-2106 MAIL ADDRESS: STREET 1: 4300C BERKMAN DRIVE CITY: AUSTIN STATE: TX ZIP: 78723 D 1 primary_doc.xml X0707 D LIVE 0001615362 Jubilee Diversified Trend Fund, LP 4300C BERKMAN DRIVE AUSTIN TX TEXAS 78723 (206) 321-2106 DELAWARE None None Limited Partnership true 2014 Brian Bigelow 4300C Berkman Drive Austin TX TEXAS 78723 Executive Officer Director Promoter Manager of Jubilee Capital Partners, LLC, the General Partner of Issuer and Jubilee Capital Management Corp., the Investment Manager of Issuer. n/a Jubilee Capital Management Corp. 4300C Berkman Drive Austin TX TEXAS 78723 Promoter Investment Manager of Issuer n/a Jubilee Capital Partners, LLC 4300C Berkman Drive Austin TX TEXAS 78723 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2014-07-01 true true false 0 Indefinite 146000 Indefinite false 3 0 0 0 Quarterly Management Fee, equal to .25% of closing capital account balance, is payable in arrears. Prorated portion of the fee is applied; Performance Fee may be issued but is not included due to the contingent nature of the fee. false Jubilee Diversified Trend Fund, LP Brian Bigelow Bigelow, Brian Manager 2014-08-05