0001763008-19-000001.txt : 20190114 0001763008-19-000001.hdr.sgml : 20190114 20190114172921 ACCESSION NUMBER: 0001763008-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190114 DATE AS OF CHANGE: 20190114 EFFECTIVENESS DATE: 20190114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JML Capital Holdings LLC CENTRAL INDEX KEY: 0001763008 IRS NUMBER: 832625877 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-330486 FILM NUMBER: 19525720 BUSINESS ADDRESS: STREET 1: 8000 MARYLAND AVENUE STREET 2: SUITE 660 CITY: ST. LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 3143663234 MAIL ADDRESS: STREET 1: 8000 MARYLAND AVENUE STREET 2: SUITE 660 CITY: ST. LOUIS STATE: MO ZIP: 63105 D 1 primary_doc.xml X0708 D LIVE 0001763008 JML Capital Holdings LLC 8000 MARYLAND AVENUE SUITE 660 ST. LOUIS MO MISSOURI 63105 3143663240 DELAWARE None None Limited Liability Company true 2018 n/a n/a JML Capital LLC 8000 Maryland Avenue Suite 660 St. Louis MO MISSOURI 63105 Executive Officer Manager Logsdon Michael Jason 8000 Maryland Avenue Suite 660 St. Louis MO MISSOURI 63105 Director Manager of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2019-01-01 true true false 1000000 Indefinite 72651442 Indefinite Total Amount Sold is based on Issuer?s good faith valuation for the portion of the consideration that is non-cash. false 4 0 0 0 The issuer will pay a management fee to its manager, JML Capital, LLC. An estimate is not available at this time. false JML Capital Holdings LLC Jason Logsdon Jason Logsdon Manager of the Manager 2019-01-14