0002018826-25-000002.txt : 20250409 0002018826-25-000002.hdr.sgml : 20250409 20250409092442 ACCESSION NUMBER: 0002018826-25-000002 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)(7) FILED AS OF DATE: 20250409 DATE AS OF CHANGE: 20250409 EFFECTIVENESS DATE: 20250409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jordanelle Fund I, LP CENTRAL INDEX KEY: 0002018826 ORGANIZATION NAME: EIN: 992138788 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-510041 FILM NUMBER: 25824028 BUSINESS ADDRESS: STREET 1: 68 NORTH K STREET STREET 2: SUITE 100 CITY: SALT LAKE CITY STATE: UT ZIP: 84103 BUSINESS PHONE: 3855004894 MAIL ADDRESS: STREET 1: 68 NORTH K STREET STREET 2: SUITE 100 CITY: SALT LAKE CITY STATE: UT ZIP: 84103 D/A 1 primary_doc.xml X0708 D/A LIVE 0002018826 Jordanelle Fund I, LP 68 NORTH K STREET SUITE 100 SALT LAKE CITY UT UTAH 84103 3855004894 DELAWARE None None Limited Partnership true 2024 Jordanelle Capital, LLC n/a 68 NORTH K STREET SUITE 100 Salt Lake City UT UTAH 84103 Executive Officer Director Promoter Issuer's Investment Manager Jordanelle Fund I GP, LLC n/a 68 NORTH K STREET SUITE 100 Salt Lake City UT UTAH 84103 Executive Officer Director Promoter Issuer's General Partner Matthew Day 68 NORTH K STREET Suite 100 Salt Lake City UT UTAH 84103 Promoter Manager of Issuer's Investment Manager and General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002018826-24-000001 2024-03-29 true true true false 0 100000000 26765000 73235000 false 3 0 0 0 As disclosed in Issuer's offering materials: 1) Issuer's Investment Manager is entitled to a management fee, and 2) an affiliate of Issuer's General Partner is entitled to a performance fee based on Issuer's profits. false Jordanelle Fund I, LP /s/ Matthew Day Matthew Day Manager of Issuer's General Partner 2025-04-09