Form D · Hedge Fund

Jericho Capital Special Opportunities Ltd

Grand Cayman, E9 · CIK 0001646787

Offering snapshot reported Jun 22, 2026 · SEC filing

Reported sold
$180M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$90.1M$180MOct 13, 2015: $400,000.00Oct 13, 2015Oct 13, 2016: $400,000.00Oct 13, 2017: $400,000.00Oct 15, 2018: $3,773,867.00Oct 15, 2019: $41,773,867.00Oct 15, 2020: $41,773,867.00Oct 15, 2021: $54,265,858.00Oct 17, 2022: $54,265,858.00Oct 17, 2023: $58,129,843.00Oct 17, 2024: $63,129,843.00Oct 17, 2025: $87,129,843.00Jun 22, 2026: $180,129,843.00Jun 22, 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$87,129,843 → $180,129,843
  • Reported investors14 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 22, 2026Amendment$180,129,843$93,000,000vs Oct 17, 202518SEC filing
Oct 17, 2025Amendment$87,129,843$24,000,000vs Oct 17, 202414SEC filing
Oct 17, 2024Amendment$63,129,843$5,000,000vs Oct 17, 202312SEC filing
Oct 17, 2023Amendment$58,129,843$3,863,985vs Oct 17, 202211SEC filing
Oct 17, 2022Amendment$54,265,858$0vs Oct 15, 202111SEC filing
Oct 15, 2021Amendment$54,265,858$12,491,991vs Oct 15, 202011SEC filing
Oct 15, 2020Amendment$41,773,867$0vs Oct 15, 201911SEC filing
Oct 15, 2019Amendment$41,773,867$38,000,000vs Oct 15, 201811SEC filing
Oct 15, 2018Amendment$3,773,867$3,373,867vs Oct 13, 20175SEC filing
Oct 13, 2017Amendment$400,000$0vs Oct 13, 20161SEC filing
Oct 13, 2016Amendment$400,000$0vs Oct 13, 20151SEC filing
Oct 13, 2015Initial$400,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-249249

Source: Form D, filed Jun 22, 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

JERICHO CAPITAL SPECIAL OPPORTUNITIES LTD

Investment adviser: JERICHO CAPITAL ASSET MANAGEMENT L.P.

Gross asset value
$401M
Beneficial owners
19
ADV minimum commitment
$1M

Reported in Form ADV on Apr 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAMANA BAY, Cayman Islands
Custodian HSBC BANK USA, NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

HSBC BANK USA, NA
LEI 1IE8VN30JCEQV1H4R804

Filing source

Form ADV 2099389 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-8659939226

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
Jericho Capital Asset Management L.P. Executive
Tom Parsons Director
Joshua Resnick Director
Inderjit Singh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp Services (Cayman) Ltd One Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9005