Form D · Hedge Fund

JENOP GLOBAL HEALTHCARE FUND Ltd

Pembroke, D0 · CIK 0001562185

Offering snapshot reported Feb 17, 2026 · SEC filing

Reported sold
$500M
Indefinite offering
Investors reported
128
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$250M$500MNov 14, 2012: $13,745,000.00Nov 14, 2012Nov 28, 2012: $13,745,000.00Oct 1, 2013: $24,686,000.00Oct 30, 2014: $36,716,000.00Oct 30, 2015: $57,744,000.00Nov 9, 2016: $33,747,000.00Jan 24, 2018: $20,634,000.00Oct 5, 2018: $28,335,000.00Nov 25, 2019: $59,535,887.00Jan 29, 2020: $59,535,887.00Nov 30, 2020: $435,922,532.00Nov 15, 2021: $436,922,532.00Nov 28, 2022: $446,011,724.00Nov 29, 2023: $447,235,558.00Nov 26, 2024: $497,881,689.00Nov 26, 2024: $497,881,688.00Feb 17, 2026: $500,371,688.00Feb 17, 2026

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$497,881,688 → $500,371,688
  • Reported investors125 → 128

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2026Amendment$500,371,688$2,490,000vs Nov 26, 2024128SEC filing
Nov 26, 2024Amendment$497,881,688-$1vs Nov 26, 2024125SEC filing
Nov 26, 2024Amendment$497,881,689$50,646,131vs Nov 29, 2023119SEC filing
Nov 29, 2023Amendment$447,235,558$1,223,834vs Nov 28, 2022113SEC filing
Nov 28, 2022Amendment$446,011,724$9,089,192vs Nov 15, 2021111SEC filing
Nov 15, 2021Amendment$436,922,532$1,000,000vs Nov 30, 202093SEC filing
Nov 30, 2020Amendment$435,922,532$376,386,645vs Nov 25, 201992SEC filing
Jan 29, 2020Amendment$59,535,887$0vs Nov 25, 201927SEC filing
Nov 25, 2019Amendment$59,535,887$31,200,887vs Oct 5, 201827SEC filing
Oct 5, 2018Amendment$28,335,000$7,701,000vs Jan 24, 201830SEC filing
Jan 24, 2018Amendment$20,634,000-$13,113,000vs Nov 9, 201629SEC filing
Nov 9, 2016Amendment$33,747,000-$23,997,000vs Oct 30, 201552SEC filing
Oct 30, 2015Amendment$57,744,000$21,028,000vs Oct 30, 201455SEC filing
Oct 30, 2014Amendment$36,716,000$12,030,000vs Oct 1, 201342SEC filing
Oct 1, 2013Amendment$24,686,000$10,941,000vs Nov 28, 201235SEC filing
Nov 28, 2012Amendment$13,745,000$0vs Nov 14, 201225SEC filing
Nov 14, 2012Initial$13,745,000No comparison25SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.29K
Finders' fees
$0
Form D file number
021-186941
The amount of sales commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. December 31, 2014, the date payments ceased

Source: Form D, filed Feb 17, 2026. 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

JENOP GLOBAL HEALTHCARE FUND LIMITED

Investment adviser: JENNISON ASSOCIATES LLC

Gross asset value
$281M
Beneficial owners
37
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC 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
Marketer OPTIMA MANAGERS LLC (MANAGER OF THE FUND) NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN 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
Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

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

Filing source

Form ADV 2037661 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4729305525

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
Thomas Haskins Davis Director
Neil Glass Director
Ronald Aaron Lake Director
Geoffrey Manfred Lewis Director
Optima Managers Llc Promoter
Optima Management Partners L.P. Promoter
Kenneth Moore Director
Robert Richard Rans Director
William Donald Thomson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
The Belvedere Building 69 Pitts Bay Road, 2 Nd Floor
Pembroke, D0, HM08