0001795676-19-000001.txt : 20191206 0001795676-19-000001.hdr.sgml : 20191206 20191206154732 ACCESSION NUMBER: 0001795676-19-000001 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: 20191206 DATE AS OF CHANGE: 20191206 EFFECTIVENESS DATE: 20191206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jake Hollow Investment Fund LLC CENTRAL INDEX KEY: 0001795676 IRS NUMBER: 842774024 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-355007 FILM NUMBER: 191273012 BUSINESS ADDRESS: STREET 1: 12555 BISCAYNE BLVD. STREET 2: SUITE 767 CITY: NORTH MIAMI STATE: FL ZIP: 33181 BUSINESS PHONE: 3056971031 MAIL ADDRESS: STREET 1: 12555 BISCAYNE BLVD. STREET 2: SUITE 767 CITY: NORTH MIAMI STATE: FL ZIP: 33181 D 1 primary_doc.xml X0708 D LIVE 0001795676 Jake Hollow Investment Fund LLC 12555 BISCAYNE BLVD. SUITE 767 NORTH MIAMI FL FLORIDA 33181 3056971031 DELAWARE None None Limited Liability Company true 2019 Jake Hollow A. Management, LLC 12555 Biscayne Blvd. Suite 767 North Miami FL FLORIDA 33181 Director Manager of Issuer. Silver Maple Holdings, LLC 12555 Biscayne Blvd. Suite 767 North Miami FL FLORIDA 33181 Director Manager of Jake Hollow Management, LLC. Brian A. Sidman 12555 Biscayne Blvd. Suite 767 North Miami FL FLORIDA 33181 Director Manager and Founder of Silver Maple Holdings, LLC. Other Real Estate Decline to Disclose 06b 3C 3C.1 false 2019-11-21 false true false 25000 Patrick Capital Markets, LLC 16518 Devlin H. Dwyer 634140 999 Peachtree Place Suite 1120 Atlanta GA GEORGIA 30309 GA GEORGIA false Terry Carter & Company, Inc. 16365 Charles Lee Bradley 1157140 3060 Peachtree Road Suite 1200 Atlanta GA GEORGIA 30305 GA GEORGIA false 8080000 7881000 199000 Offering is closed. No additional shares will be sold. false 50 78810 0 Managing Broker Dealer Fees paid to Patrick Capital Markets. 160000 Management fee paid to Jake Hollow Management, LLC. false Jake Hollow Investment Fund LLC /s/ William M. Osterbrock William M. Osterbrock Attorney in Fact 2019-12-06