Form D · Hedge Fund

JNE Illiquid Opportunities Fund LP

Grand Cayman, E9 · CIK 0001952371

Offering snapshot reported Nov 8, 2022 · SEC filing

Reported sold: $125M
Investors reported: 3
Minimum accepted: $0
First sale: Oct 27, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 8, 2022	Initial	$125,000,000	No comparison	3	SEC 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: 021-464179

Source: Form D, filed Nov 8, 2022. 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

JNE ILLIQUID OPPORTUNITIES FUND LP

Investment adviser: JNE PARTNERS LLP

Gross asset value: $40.2M
Beneficial owners: 13
ADV minimum commitment: $5M

Reported in Form ADV on Jun 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian CITIBANK N.A. DALLAS, Texas, United States Related to adviser: No

Custodian EAST WEST BANK PASADENA, California, 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

DELOITTE & TOUCHE
PCAOB 1096

CITIBANK N.A.
LEI E570DZWZ7FF32TWEFA76

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Filing source

Form ADV 2111854 · Jun 18, 2026 · Schedule D 7.B.(1), fund 805-5367391663

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
Name	Reported role
Tammy Jennissen	Director
Jne Partners (Gp) Ii Llc	Executive
Jne Partners Llp	Promoter
Andrew Lobb	Director
Kimberly Melen	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Jne Partners (Gp) Ii Llc Ugland House
Grand Cayman, E9, KY1-1104