Form D Raw Data - Electronic Filing Depository

EFDID: 327979EFD: Raw Data

Issuer: Jake Hollow Investment Fund LLC (0001795676) - D/A

Accession: 0001795676-19-000002 () (EDGAR Files) (Form D)

Edgar Posted: Dec. 6, 2019
EFD Posted: Dec. 6, 2019

- < edgarSubmission >

< schemaVersion > X0708 </ schemaVersion >

< submissionType > D/A </ submissionType >

< testOrLive > LIVE </ testOrLive >

- < primaryIssuer >

< cik > 0001795676 </ cik >

< entityName > Jake Hollow Investment Fund LLC </ entityName >

- < issuerAddress >

< street1 > 12555 BISCAYNE BLVD. </ street1 >

< street2 > SUITE 767 </ street2 >

< city > NORTH MIAMI </ city >

< stateOrCountry > FL </ stateOrCountry >

< stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >

< zipCode > 33181 </ zipCode >

</ issuerAddress >

< issuerPhoneNumber > 3056971031 </ issuerPhoneNumber >

< jurisdictionOfInc > DELAWARE </ jurisdictionOfInc >

- < issuerPreviousNameList >

< value > None </ value >

</ issuerPreviousNameList >

- < edgarPreviousNameList >

< value > None </ value >

</ edgarPreviousNameList >

< entityType > Limited Liability Company </ entityType >

- < yearOfInc >

< withinFiveYears > true </ withinFiveYears >

< value > 2019 </ value >

</ yearOfInc >

</ primaryIssuer >

- < relatedPersonsList >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Jake Hollow </ firstName >

< middleName > A. </ middleName >

< lastName > Management, LLC </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 12555 Biscayne Blvd. </ street1 >

< street2 > Suite 767 </ street2 >

< city > North Miami </ city >

< stateOrCountry > FL </ stateOrCountry >

< stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >

< zipCode > 33181 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Manager of Issuer. </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Silver </ firstName >

< lastName > Maple Holdings, LLC </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 12555 Biscayne Blvd. </ street1 >

< street2 > Suite 767 </ street2 >

< city > North Miami </ city >

< stateOrCountry > FL </ stateOrCountry >

< stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >

< zipCode > 33181 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Manager of Jake Hollow Management, LLC. </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > Brian </ firstName >

< middleName > A. </ middleName >

< lastName > Sidman </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 12555 Biscayne Blvd. </ street1 >

< street2 > Suite 767 </ street2 >

< city > North Miami </ city >

< stateOrCountry > FL </ stateOrCountry >

< stateOrCountryDescription > FLORIDA </ stateOrCountryDescription >

< zipCode > 33181 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Manager and Founder of Silver Maple Holdings, LLC. </ relationshipClarification >

</ relatedPersonInfo >

</ relatedPersonsList >

- < offeringData >

- < industryGroup >

< industryGroupType > Other Real Estate </ industryGroupType >

</ industryGroup >

- < issuerSize >

< revenueRange > Decline to Disclose </ revenueRange >

</ issuerSize >

- < federalExemptionsExclusions >

< item > 06b </ item >

< item > 3C </ item >

< item > 3C.1 </ item >

</ federalExemptionsExclusions >

- < typeOfFiling >

- < newOrAmendment >

< isAmendment > true </ isAmendment >

< previousAccessionNumber > 0001795676-19-000001 </ previousAccessionNumber >

</ newOrAmendment >

- < dateOfFirstSale >

< value > 2019-11-21 </ value >

</ dateOfFirstSale >

</ typeOfFiling >

- < durationOfOffering >

< moreThanOneYear > false </ moreThanOneYear >

</ durationOfOffering >

- < typesOfSecuritiesOffered >

< isEquityType > true </ isEquityType >

</ typesOfSecuritiesOffered >

- < businessCombinationTransaction >

< isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >

< clarificationOfResponse />

</ businessCombinationTransaction >

< minimumInvestmentAccepted > 25000 </ minimumInvestmentAccepted >

- < salesCompensationList >

- < recipient >

< recipientName > Patrick Capital Markets, LLC </ recipientName >

< recipientCRDNumber > 16518 </ recipientCRDNumber >

< associatedBDName > Devlin H. Dwyer </ associatedBDName >

< associatedBDCRDNumber > 634140 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 999 Peachtree Place Suite 1120 </ street1 >

< city > Atlanta </ city >

< stateOrCountry > GA </ stateOrCountry >

< stateOrCountryDescription > GEORGIA </ stateOrCountryDescription >

< zipCode > 30309 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > CA </ state >

< description > CALIFORNIA </ description >

< state > CO </ state >

< description > COLORADO </ description >

< state > FL </ state >

< description > FLORIDA </ description >

< state > GA </ state >

< description > GEORGIA </ description >

< state > MA </ state >

< description > MASSACHUSETTS </ description >

< state > NJ </ state >

< description > NEW JERSEY </ description >

< state > NY </ state >

< description > NEW YORK </ description >

< state > TX </ state >

< description > TEXAS </ description >

< state > WA </ state >

< description > WASHINGTON </ description >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > Terry Carter & Company, Inc. </ recipientName >

< recipientCRDNumber > 16365 </ recipientCRDNumber >

< associatedBDName > Charles Lee Bradley </ associatedBDName >

< associatedBDCRDNumber > 1157140 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 3060 Peachtree Road </ street1 >

< street2 > Suite 1200 </ street2 >

< city > Atlanta </ city >

< stateOrCountry > GA </ stateOrCountry >

< stateOrCountryDescription > GEORGIA </ stateOrCountryDescription >

< zipCode > 30305 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > GA </ state >

< description > GEORGIA </ description >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

</ salesCompensationList >

- < offeringSalesAmounts >

< totalOfferingAmount > 8080000 </ totalOfferingAmount >

< totalAmountSold > 7881000 </ totalAmountSold >

< totalRemaining > 199000 </ totalRemaining >

< clarificationOfResponse > Offering is closed. No additional shares will be sold. </ clarificationOfResponse >

</ offeringSalesAmounts >

- < investors >

< hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >

< totalNumberAlreadyInvested > 50 </ totalNumberAlreadyInvested >

</ investors >

- < salesCommissionsFindersFees >

- < salesCommissions >

< dollarAmount > 78810 </ dollarAmount >

</ salesCommissions >

- < findersFees >

< dollarAmount > 0 </ dollarAmount >

</ findersFees >

< clarificationOfResponse > Managing Broker Dealer Fees paid to Patrick Capital Markets. </ clarificationOfResponse >

</ salesCommissionsFindersFees >

- < useOfProceeds >

- < grossProceedsUsed >

< dollarAmount > 160000 </ dollarAmount >

</ grossProceedsUsed >

< clarificationOfResponse > Management fee paid to Jake Hollow Management, LLC. </ clarificationOfResponse >

</ useOfProceeds >

- < signatureBlock >

< authorizedRepresentative > false </ authorizedRepresentative >

- < signature >

< issuerName > Jake Hollow Investment Fund LLC </ issuerName >

< signatureName > /s/ William M. Osterbrock </ signatureName >

< nameOfSigner > William M. Osterbrock </ nameOfSigner >

< signatureTitle > Attorney in Fact </ signatureTitle >

< signatureDate > 2019-12-06 </ signatureDate >

</ signature >

</ signatureBlock >

</ offeringData >

</ edgarSubmission >