Form D · Hedge Fund

JHL Capital Group Fund Ltd.

Grand Cayman, E9 · CIK 0001490748

Offering snapshot reported May 1, 2023 · SEC filing

Reported sold
$1.4B
Indefinite offering
Investors reported
188
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$701M$1.4BApr 30, 2021: $1,401,565,722.00Apr 30, 2021Apr 29, 2022: $1,401,565,722.00Apr 29, 2022May 1, 2023: $1,401,565,722.00May 1, 2023

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
May 1, 2023Amendment$1,401,565,722$0vs Apr 29, 2022188SEC filing
Apr 29, 2022Amendment$1,401,565,722$0vs Apr 30, 2021188SEC filing
Apr 30, 2021Amendment$1,401,565,722No comparisonNot reportedSEC filing
Apr 30, 2020Amendment$1,401,565,722$0vs May 2, 2019188SEC filing
May 2, 2019Amendment$1,401,565,722$0vs May 2, 2018188SEC filing
May 2, 2018Amendment$1,401,565,722$3,000,000vs May 2, 2017188SEC filing
May 2, 2017Amendment$1,398,565,722$8,755,389vs May 2, 2016188SEC filing
May 2, 2016Amendment$1,389,810,333$91,404,437vs Apr 30, 2015184SEC filing
Apr 30, 2015Amendment$1,298,405,896$270,670,500vs Apr 30, 2014165SEC filing
Apr 30, 2014Amendment$1,027,735,396$345,953,600vs Apr 30, 2013125SEC filing
Apr 30, 2013Amendment$681,781,796$39,629,106vs Apr 30, 201292SEC filing
Apr 30, 2012Amendment$642,152,690$415,627,446vs Apr 29, 201190SEC filing
Apr 29, 2011Amendment$226,525,244$201,595,700vs Apr 29, 201040SEC filing
Apr 29, 2010Initial$24,929,544No comparison13SEC 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
021-141315

Source: Form D, filed May 1, 2023. 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

JHL CAPITAL GROUP FUND LTD.

Investment adviser: JHL CAPITAL GROUP LLC

Gross asset value
$45.4M
Beneficial owners
17
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

Filing source

Form ADV 1705755 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-7016448218

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
Ronan Guilfoyle Director
Roger H. Hanson Director
Julie Hughes Director
N/A Jhl Capital Group Llc Executive
N/A Jhl Capital Group, Llc Promoter
James H. Litinsky Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104