Form D · Hedge Fund

Jerica Commercial Mortgage Opportunity Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001607980

Offering snapshot reported Mar 31, 2017 · SEC filing

Reported sold
$21.9M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11M$21.9MMay 15, 2014: $11,240,000.00May 15, 2014May 15, 2015: $21,940,000.00May 15, 2015Mar 31, 2016: $21,940,000.00Mar 31, 2016Mar 31, 2017: $21,940,000.00Mar 31, 2017

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
Mar 31, 2017Amendment$21,940,000$0vs Mar 31, 20163SEC filing
Mar 31, 2016Amendment$21,940,000$0vs May 15, 20153SEC filing
May 15, 2015Amendment$21,940,000$10,700,000vs May 15, 20143SEC filing
May 15, 2014Initial$11,240,000No comparison3SEC 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
021-217439

Source: Form D, filed Mar 31, 2017. 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

JERICA COMMERCIAL MORTGAGE OPPORTUNITY FUND, LTD.

Investment adviser: JERICA CAPITAL MANAGEMENT LP

Gross asset value
$33.4M
Beneficial owners
6
ADV minimum commitment
$5M

Reported in Form ADV on Feb 26, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC GOVERNORS SQUARE, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON NEW YORK, New York, United States
Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Prime broker CANTOR FITZGERALD & CO. 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

CANTOR FITZGERALD & CO.
SEC 8-201

WELLS FARGO SECURITIES, LLC
SEC 8-65876

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Filing source

Form ADV 1181146 · Feb 26, 2018 · Schedule D 7.B.(1), fund 805-3522160304

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
Kyrill Asatur Executive
Warren Ashenmil Director, Executive
Mark Bianchini Executive
N/A Jerica Capital Management, Lp Promoter
Julie O'hara Director
Boris Onefater Director
Kris Zdyb Executive
David Zornitsky Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Ozannes Corp. Ser. (Cayman) Ltd 94 Solaris Avenue
Camana Bay, Grand Cayman, E9, KY1-1108