0001615362-15-000002.txt : 20150811 0001615362-15-000002.hdr.sgml : 20150811 20150811130957 ACCESSION NUMBER: 0001615362-15-000002 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: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-222374 FILM NUMBER: 151043328 BUSINESS ADDRESS: STREET 1: 12904 126TH COURT, NE STREET 2: J101 CITY: KIRKLAND STATE: WA ZIP: 98034 BUSINESS PHONE: (206) 321-2106 MAIL ADDRESS: STREET 1: 12904 126TH COURT, NE STREET 2: J101 CITY: KIRKLAND STATE: WA ZIP: 98034 D/A 1 primary_doc.xml X0707 D/A LIVE 0001615362 Jubilee Diversified Trend Fund, LP 12904 126TH COURT, NE J101 KIRKLAND WA WASHINGTON 98034 (206) 321-2106 DELAWARE None None Limited Partnership true 2014 Brian Bigelow 12904 126th Court, NE J101 Kirkland WA WASHINGTON 98034 Executive Officer 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. 12904 126th Court, NE J101 Kirkland WA WASHINGTON 98034 Promoter Investment Manager of Issuer n/a Jubilee Capital Partners, LLC 12904 126th Court, NE J101 Kirkland WA WASHINGTON 98034 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001615362-14-000001 2014-07-01 true true false 0 Indefinite 126000 Indefinite false 3 0 0 0 true Quarterly Management Fee, equal to 0.25% of closing capital account balance, is payable in arrears; Performance Allocation may be issued but is not included in the estimate due to the contingent nature of the Allocation. false Jubilee Diversified Trend Fund, LP Brian Bigelow Brian Bigelow Manager 2015-08-10