0000902664-23-005261.txt : 20231031 0000902664-23-005261.hdr.sgml : 20231031 20231031064421 ACCESSION NUMBER: 0000902664-23-005261 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JCAP Fund USA LP CENTRAL INDEX KEY: 0001994448 IRS NUMBER: 932120723 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-496104 FILM NUMBER: 231362216 BUSINESS ADDRESS: STREET 1: 325 SHADOW OAKS CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 650-600-1000 MAIL ADDRESS: STREET 1: 325 SHADOW OAKS CITY: IRVINE STATE: CA ZIP: 92618 D 1 primary_doc.xml X0708 D LIVE 0001994448 JCAP Fund USA LP 325 SHADOW OAKS IRVINE CA CALIFORNIA 92618 650-600-1000 DELAWARE None None Limited Partnership true 2023 - JCAP Fund GP LLC 325 Shadow Oaks Irvine CA CALIFORNIA 92618 Executive Officer General Partner Joseph Choi 325 Shadow Oaks Irvine CA CALIFORNIA 92618 Executive Officer Managing Member of the General Partner - JCAPMC LP 325 Shadow Oaks Irvine CA CALIFORNIA 92618 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false JCAP Fund USA LP /s/ Joseph Choi Joseph Choi Managing Member of the General Partner 2023-10-31