Form D · Hedge Fund

Jennison Market Neutral Fund LP

New York, NY · CIK 0001410114

Offering snapshot reported Apr 13, 2012 · SEC filing

Reported sold
$108M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.1M$108MAug 16, 2007May 11, 2010: $100,110,000.00May 11, 2010May 2, 2011: $108,131,408.00May 2, 2011Apr 13, 2012: $108,131,408.00Apr 13, 2012

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2012Amendment$108,131,408$0vs May 2, 20114SEC filing
May 2, 2011Amendment$108,131,408$8,021,408vs May 11, 20104SEC filing
May 11, 2010Amendment$100,110,000No comparison2SEC filing
Mar 12, 2009Amendment$100,000,000No comparisonNot reportedSEC filing
Aug 16, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-107600

Source: Form D, filed Apr 13, 2012. 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

JENNISON MARKET NEUTRAL FUND L.P.

Investment adviser: JENNISON ASSOCIATES LLC

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

Reported in Form ADV on Aug 2, 2013. 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 750136 · Aug 2, 2013 · Schedule D 7.B.(1), fund 805-9663474005

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
Jennison Associates Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Jennison Associates Llc Grand Central Station Po Box 4480
New York, NY, 10163-4480