Form D · Hedge Fund

JABCAP Global Balanced Fund Cayman LP

Grand Cayman, E9 · CIK 0001542714

Offering snapshot reported Feb 22, 2018 · SEC filing

Reported sold
$8.09M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.04M$8.09MMar 12, 2015: $5,000,000.00Mar 12, 2015Feb 18, 2016: $5,000,000.00Feb 18, 2016Feb 21, 2017: $8,087,410.00Feb 21, 2017Feb 22, 2018: $8,087,410.00Feb 22, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$5,000,000 → $8,087,410
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2018Amendment$8,087,410$3,087,410vs Feb 18, 20162SEC filing
Feb 21, 2017Amendment$8,087,410$3,087,410vs Feb 18, 20162SEC filing
Feb 18, 2016Amendment$5,000,000$0vs Mar 12, 20151SEC filing
Mar 12, 2015Initial$5,000,000No comparison1SEC filing
Feb 26, 2015Amendment$5,000,000No comparison1SEC filing
Feb 26, 2014InitialYet to sellNo comparison0SEC filing
Feb 28, 2013AmendmentYet to sellNo comparison1SEC filing
Feb 28, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-235724

Source: Form D, filed Feb 22, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

JABCAP GLOBAL BALANCED FUND CAYMAN LP

Investment adviser: JABRE CAPITAL PARTNERS S.A.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 4, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1390607 · Mar 4, 2020 · Schedule D 7.B.(1), fund 805-3850361027

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ian Domaille Director
Jan Mantel Director
Phil Schmidt Director
Phil Schmitt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, South Church Street George Town
Grand Cayman, E9, KY1-1104