Form D · Hedge Fund

JANA Offshore Partners, Ltd.

Grand Cayman, E9 · CIK 0001460014

Offering snapshot reported Dec 12, 2018 · SEC filing

Reported sold
$736M
Indefinite offering
Investors reported
179
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$368M$736MMar 13, 2009Feb 18, 2011: $244,943,085.00Feb 21, 2012: $144,289,055.00Feb 15, 2013: $168,927,805.00Dec 13, 2013: $189,177,805.00Dec 12, 2014: $539,943,477.00Dec 11, 2015: $702,419,905.00Dec 12, 2016: $724,029,905.00Dec 12, 2017: $735,779,905.00Dec 12, 2018: $736,479,905.00Dec 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$735,779,905 → $736,479,905

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2018Amendment$736,479,905$700,000vs Dec 12, 2017179SEC filing
Dec 12, 2017Amendment$735,779,905$11,750,000vs Dec 12, 2016179SEC filing
Dec 12, 2016Amendment$724,029,905$21,610,000vs Dec 11, 2015176SEC filing
Dec 11, 2015Amendment$702,419,905$162,476,428vs Dec 12, 2014174SEC filing
Dec 12, 2014Amendment$539,943,477$350,765,672vs Dec 13, 2013132SEC filing
Dec 13, 2013Amendment$189,177,805$20,250,000vs Feb 15, 201360SEC filing
Feb 15, 2013Amendment$168,927,805$24,638,750vs Feb 21, 201260SEC filing
Feb 21, 2012Amendment$144,289,055-$100,654,030vs Feb 18, 201156SEC filing
Feb 18, 2011Amendment$244,943,085No comparison58SEC filing
Mar 13, 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
021-129158
The fund's placement agent receives a portion of the management fees otherwise paid to the fund's manager in connection with investors introduced to the fund by the placement agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

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 OFFSHORE PARTNERS, LTD.

Investment adviser: JANA PARTNERS LLC

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

Reported in Form ADV on May 8, 2019. 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 1322068 · May 8, 2019 · Schedule D 7.B.(1), fund 805-6394558630

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
Clifford Brandeis Director
David Bree Director
Gary Claar Director
Jana Partners Llc Promoter
Barry Rosenstein Director
Don Seymour Director
Jay Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ss&C Fund Services (Cayman) Limited 45 Market Street, Suite 3205, 2 Nd Floor
Grand Cayman, E9, KY1-9003