0001095449-22-000124.txt : 20221215 0001095449-22-000124.hdr.sgml : 20221215 20221215142551 ACCESSION NUMBER: 0001095449-22-000124 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: 20221215 DATE AS OF CHANGE: 20221215 EFFECTIVENESS DATE: 20221215 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: 221464506 BUSINESS ADDRESS: STREET 1: 3948 N CHERYL AVENUE CITY: FRESNO STATE: CA ZIP: 93705 BUSINESS PHONE: (559) 223-0563 MAIL ADDRESS: STREET 1: 3948 N CHERYL AVENUE CITY: FRESNO STATE: CA ZIP: 93705 D/A 1 primary_doc.xml X0708 D/A LIVE 0001795680 Jonathan Stephens Capital Markets LP 3948 N. CHERYL AVENUE FRESNO CA CALIFORNIA 93705 (559) 223-0563 DELAWARE None None Limited Partnership true N/A Edward Villarreal & Company, L.L.C. 3948 N. Cheryl Avenue Fresno CA CALIFORNIA 93705 Executive Officer General Partner Edward Perez Villarreal 3948 N. Cheryl Avenue Fresno CA CALIFORNIA 93705 Promoter Managing Member of Edward Villarreal & Company, L.L.C., its General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001095449-21-000090 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 2022-12-12