Form D · Other Investment Fund

JAE Credit Fund Ltd

Grand Cayman, E9 · CIK 0001541628

Offering snapshot reported Apr 8, 2014 · SEC filing

Reported sold
$270M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$135M$270MFeb 7, 2012Feb 7, 2013: $247,050,000.00Feb 7, 2013Apr 8, 2013: $251,200,000.00Apr 8, 2014: $270,448,124.00Apr 8, 2014

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$251,200,000 → $270,448,124
  • Reported investors12 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 8, 2014Amendment$270,448,124$19,248,124vs Apr 8, 201313SEC filing
Apr 8, 2013Amendment$251,200,000$4,150,000vs Feb 7, 201312SEC filing
Feb 7, 2013Amendment$247,050,000No comparison12SEC filing
Feb 7, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
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
021-173038

Source: Form D, filed Apr 8, 2014. 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
Roisin Addlestone Director
Roisin Cater Director
Elaine Crocker Executive
Michael J.D. Dee Director
John Donohoe Director
N/A Jae Credit Management Lp Promoter
N/A James Caird Asset Management Limited Promoter
Tim Leslie Executive
Robert Miller Executive
Alan Tooker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104