Form D · Hedge Fund

JABCAP Multi Strategy Fund, L.P.

Grand Cayman, E9 · CIK 0001542709

Offering snapshot reported Feb 22, 2018 · SEC filing

Reported sold
$202M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 15, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$101M$202MFeb 28, 2012: $143,197,089.00Feb 28, 2012Feb 28, 2013: $166,480,000.00Feb 26, 2014: $145,197,089.00Feb 26, 2015: $199,505,439.00Feb 18, 2016: $199,505,439.00Feb 21, 2017: $202,283,934.00Feb 22, 2018: $202,283,934.00Feb 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$202,283,934$0vs Feb 21, 201723SEC filing
Feb 21, 2017Amendment$202,283,934$2,778,495vs Feb 18, 201623SEC filing
Feb 18, 2016Amendment$199,505,439$0vs Feb 26, 201523SEC filing
Feb 26, 2015Amendment$199,505,439$54,308,350vs Feb 26, 201423SEC filing
Feb 26, 2014Amendment$145,197,089-$21,282,911vs Feb 28, 201316SEC filing
Feb 28, 2013Amendment$166,480,000$23,282,911vs Feb 28, 201221SEC filing
Feb 28, 2012Initial$143,197,089No comparison15SEC 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
021-174056
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

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

JABCAP MULTI STRATEGY FUND 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 805-7900870203

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