0001393725-24-000001.txt : 20240102 0001393725-24-000001.hdr.sgml : 20240102 20240102083505 ACCESSION NUMBER: 0001393725-24-000001 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: 20240102 DATE AS OF CHANGE: 20240102 EFFECTIVENESS DATE: 20240102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JEI Opportunity Fund, LP CENTRAL INDEX KEY: 0001980358 ORGANIZATION NAME: IRS NUMBER: 931706880 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-501243 FILM NUMBER: 24500394 BUSINESS ADDRESS: STREET 1: 12636 HIGH BLUFF DRIVE - SUITE 400 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: (213) 700-5428 MAIL ADDRESS: STREET 1: 12636 HIGH BLUFF DRIVE - SUITE 400 CITY: SAN DIEGO STATE: CA ZIP: 92130 D 1 primary_doc.xml X0708 D LIVE 0001980358 JEI Opportunity Fund, LP 12636 HIGH BLUFF DRIVE - SUITE 400 SAN DIEGO CA CALIFORNIA 92130 (213) 700-5428 DELAWARE None None Limited Partnership true 2023 - JEI Opportunity Fund GP, LLC 12636 High Bluff Drive - Suite 400 San Diego CA CALIFORNIA 92130 Promoter General Partner of the Issuer Joseph Edward Ireland c/o JEI Opportunity Fund GP, LLC 12636 High Bluff Drive - Suite 400 San Diego CA CALIFORNIA 92130 Executive Officer Managing Member of the Issuer's General Partner - JEI Investment Management, LLC 12636 High Bluff Drive - Suite 400 San Diego CA CALIFORNIA 92130 Promoter Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2023-12-15 false true false 0 Indefinite 13000000 Indefinite false 6 0 0 0 false JEI Opportunity Fund, LP /s/ Joseph Ireland Joseph Ireland Managing Member of the Issuer's General Partner 2024-01-02