Form D · Hedge Fund

JANA Nirvana Fund, L.P.

New York, NY · CIK 0001459715

Offering snapshot reported Dec 12, 2018 · SEC filing

Reported sold
$986M
Indefinite offering
Investors reported
170
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$493M$986MMar 12, 2009Feb 18, 2011: $147,366,364.00Feb 21, 2012: $125,432,693.00Feb 15, 2013: $167,928,355.00Feb 18, 2014: $246,032,942.00Dec 12, 2014: $722,774,002.00Dec 11, 2015: $937,533,311.00Dec 12, 2016: $942,278,183.00Dec 12, 2017: $952,211,403.00Dec 12, 2018: $986,301,153.00Dec 12, 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$952,211,403 → $986,301,153
  • Reported investors167 → 170

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2018Amendment$986,301,153$34,089,750vs Dec 12, 2017170SEC filing
Dec 12, 2017Amendment$952,211,403$9,933,220vs Dec 12, 2016167SEC filing
Dec 12, 2016Amendment$942,278,183$4,744,872vs Dec 11, 2015165SEC filing
Dec 11, 2015Amendment$937,533,311$214,759,309vs Dec 12, 2014163SEC filing
Dec 12, 2014Amendment$722,774,002$476,741,060vs Feb 18, 2014146SEC filing
Feb 18, 2014Amendment$246,032,942$78,104,587vs Feb 15, 201399SEC filing
Feb 15, 2013Amendment$167,928,355$42,495,662vs Feb 21, 201276SEC filing
Feb 21, 2012Amendment$125,432,693-$21,933,671vs Feb 18, 201168SEC filing
Feb 18, 2011Amendment$147,366,364No comparison86SEC filing
Mar 12, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-128633

Source: Form D, filed Dec 12, 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

JANA NIRVANA FUND, L.P.

Investment adviser: JANA PARTNERS LLC

Gross asset value
$317M
Beneficial owners
69
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

UBS SECURITIES LLC
SEC 8-22651

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 712971 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-4293350464

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
Gary Claar Executive
David Di Domenico Executive
Jana Nirvana Capital Llc Executive
Jana Nirvana Capital Llc Jana Nirvana Capital Llc Executive
Jana Partners Llc Promoter
Nik Mittal Executive
Scott Ostfeld Executive
Charles Penner Executive
Barry Rosenstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Jana Nirvana Capital Llc 767 5 Th Avenue, 8 Th Floor
New York, NY, 10153