Form D · Hedge Fund

JUBILEE ABSOLUTE RETURN FUND PCC LTD

St. Peter Port, Y7 · CIK 0001370405

Offering snapshot reported Nov 29, 2012 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $5M
First sale: Yet to occur

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 29, 2012	Amendment	Yet to sell	No comparison	0	SEC filing
Dec 1, 2011	Amendment	Yet to sell	No comparison	0	SEC filing
Dec 14, 2010	Initial	Yet to sell	No comparison	0	SEC filing
Jun 27, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-151866

No sales have been made in the United States (however, sales have been made outside the United States).

Source: Form D, filed Nov 29, 2012. 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

JUBILEE CONCENTRATED RISK FUND

Investment adviser: FAUCHIER PARTNERS MANAGEMENT LIMITED

Gross asset value: $83.7M
Beneficial owners: 19
ADV minimum commitment: $5M

Reported in Form ADV on Nov 16, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HSBC SECURITIES SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CHANNEL ISLANDS LIMITED ST PETER PORT, Guernsey

Custodian HSBC CUSTODY SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No

Marketer BNP PARIBAS INVESTMENT PARTNERS S.A. PARIS, France Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Filing source

Form ADV 680641 · Nov 16, 2012 · Schedule D 7.B.(1), fund 805-7681067578

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
Philip J. G. Caldwell	Director
N/A N/A Fauchier Partners Llp	Promoter
N/A N/A Fauchier Partners Management Limited	Promoter
Robin Fuller	Director
Richard D.N. Hotchkis	Director
Robert P. King	Director
Jason De B. Sherwill	Director
Jason De B. Sherwill	Director
Sumner H. Waters	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Arnold House, St. Julian's Avenue
St. Peter Port, Y7, GY1 3NF