0002030202-25-000002.txt : 20250715 0002030202-25-000002.hdr.sgml : 20250715 20250715172712 ACCESSION NUMBER: 0002030202-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250715 DATE AS OF CHANGE: 20250715 EFFECTIVENESS DATE: 20250715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JRB Capital Fund, LP CENTRAL INDEX KEY: 0002030202 ORGANIZATION NAME: EIN: 992483235 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-518819 FILM NUMBER: 251125737 BUSINESS ADDRESS: STREET 1: 430 YAMPA STREET, UNIT J CITY: STEAMBOAT SPRINGS STATE: CO ZIP: 80487 BUSINESS PHONE: (650) 644-5480 MAIL ADDRESS: STREET 1: 430 YAMPA STREET, UNIT J CITY: STEAMBOAT SPRINGS STATE: CO ZIP: 80487 D/A 1 primary_doc.xml X0708 D/A LIVE 0002030202 JRB Capital Fund, LP 430 YAMPA STREET, UNIT J STEAMBOAT SPRINGS CO COLORADO 80487 (650) 644-5480 DELAWARE None None Limited Partnership true 2024 N/A JRB Capital GP, LLC 430 YAMPA STREET, UNIT J STEAMBOAT SPRINGS CO COLORADO 80487 Director Promoter General Partner of the Issuer. N/A JRB Capital Management, LLC 430 YAMPA STREET, UNIT J STEAMBOAT SPRINGS CO COLORADO 80487 Executive Officer Promoter Investment Manager of Issuer. Daniel Barney 430 YAMPA STREET, UNIT J STEAMBOAT SPRINGS CO COLORADO 80487 Executive Officer Promoter Manager of GP of Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002030202-24-000001 2024-12-05 true true true false 0 Indefinite 5370000 Indefinite false 7 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 2025-07-15