0002030202-24-000001.txt : 20240715 0002030202-24-000001.hdr.sgml : 20240715 20240715172539 ACCESSION NUMBER: 0002030202-24-000001 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: 20240715 DATE AS OF CHANGE: 20240715 EFFECTIVENESS DATE: 20240715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JRB Capital Fund, LP CENTRAL INDEX KEY: 0002030202 ORGANIZATION NAME: IRS NUMBER: 992483235 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-518819 FILM NUMBER: 241118092 BUSINESS ADDRESS: STREET 1: 4147 VRAIN STREET CITY: DENVER STATE: CO ZIP: 80212 BUSINESS PHONE: (650) 644-5480 MAIL ADDRESS: STREET 1: 4147 VRAIN STREET CITY: DENVER STATE: CO ZIP: 80212 D 1 primary_doc.xml X0708 D LIVE 0002030202 JRB Capital Fund, LP 4147 VRAIN STREET DENVER CO COLORADO 80212 (650) 644-5480 DELAWARE None None Limited Partnership true 2024 N/A JRB Capital GP, LLC 4147 Vrain Street Denver CO COLORADO 80212 Director Promoter General Partner of the Issuer. N/A JRB Capital Management, LLC 4147 Vrain Street Denver CO COLORADO 80212 Executive Officer Promoter Investment Manager of Issuer. Daniel Barney 4147 Vrain Street Denver CO COLORADO 80212 Executive Officer Promoter Manager of GP of Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The Investment Manager receives a management fee and an affiliate of the General Partner receives a performance allocation, each of which is described in the Issuer's confidential offering materials. false JRB Capital Fund, LP /s/ Daniel Barney Daniel Barney Manager of GP of Issuer 2024-07-15