0001095449-21-000090.txt : 20211022 0001095449-21-000090.hdr.sgml : 20211022 20211021181857 ACCESSION NUMBER: 0001095449-21-000090 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: 20211022 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jonathan Stephens Capital Markets LP CENTRAL INDEX KEY: 0001795680 IRS NUMBER: 823691986 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-355670 FILM NUMBER: 211338162 BUSINESS ADDRESS: STREET 1: 1316 LAKE AVENUE CITY: CHOWCHILLA STATE: CA ZIP: 93610 BUSINESS PHONE: (559) 223-0563 MAIL ADDRESS: STREET 1: 1316 LAKE AVENUE CITY: CHOWCHILLA STATE: CA ZIP: 93610 D/A 1 primary_doc.xml X0708 D/A LIVE 0001795680 Jonathan Stephens Capital Markets LP 1316 LAKE AVENUE CHOWCHILLA CA CALIFORNIA 93610 (559) 223-0563 DELAWARE None None Limited Partnership true 2017 N/A Edward Villarreal & Company, L.L.C. 1316 Lake Avenue Chowchilla CA CALIFORNIA 93610 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001095449-19-000074 2018-10-30 true true false 50000 Indefinite 150000 Indefinite The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. false 3 0 0 0 The General Partner is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false Jonathan Stephens Capital Markets LP Eddie Villarreal Eddie Villarreal Managing Member of Edward Villarreal & Company, L.L.C., GP 2021-07-02