Form D · Hedge Fund

JABCAP Global Convertible Fund Ltd

Grand Cayman, E9 · CIK 0001542719

Offering snapshot reported Feb 22, 2018 · SEC filing

Reported sold
$2.25M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.51M$3.01MFeb 28, 2012: $1,400,000.00Feb 28, 2012Feb 28, 2013: $3,014,911.00Feb 26, 2014: $0.00Feb 26, 2015: $2,251,226.00Feb 18, 2016: $2,251,226.00Feb 21, 2017: $2,251,226.00Feb 22, 2018: $2,251,226.00Feb 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2018Amendment$2,251,226$0vs Feb 21, 20171SEC filing
Feb 21, 2017Amendment$2,251,226$0vs Feb 18, 20161SEC filing
Feb 18, 2016Amendment$2,251,226$0vs Feb 26, 20151SEC filing
Feb 26, 2015Amendment$2,251,226$2,251,226vs Feb 26, 20141SEC filing
Feb 26, 2014Amendment$0-$3,014,911vs Feb 28, 20130SEC filing
Feb 28, 2013Amendment$3,014,911$1,614,911vs Feb 28, 20121SEC filing
Feb 28, 2012Initial$1,400,000No comparison2SEC 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
021-174054
Responses in Items #13 and #14 are estimates.

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

Fund connections

No confirmed ADV fund connection is available for this issuer.

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