Form D · Hedge Fund

Jubilee Special Situations Fund, a protected cell of Jubilee Special Situations Fund PCC Ltd

St. Peter Port, Guernsey, Y7 · CIK 0001507044

Offering snapshot reported Nov 29, 2012 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Nov 29, 2012AmendmentYet to sellNo comparison0SEC filing
Dec 1, 2011AmendmentYet to sellNo comparison0SEC filing
Dec 9, 2010InitialYet to sellNo comparison0SEC 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
021-151607
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 SPECIAL SITUATIONS FUND

Investment adviser: FAUCHIER PARTNERS MANAGEMENT LIMITED

Gross asset value
$216M
Beneficial owners
8
ADV minimum commitment
$5M

Reported in Form ADV on Apr 10, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RBC OFFSHORE FUND MANAGERS 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 ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED ST PETER PORT, Guernsey Related to adviser: No
Marketer BNP PARIBAS INVESTMENT PARTNERS UK LTD LONDON, United Kingdom Related to adviser: Yes
Marketer PERMAL INVESTMENT MANAGEMENT SERVICES LIMITED LONDON, United Kingdom Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BNP PARIBAS INVESTMENT PARTNERS UK LTD
CRD 160817 · SEC 801-73808

PERMAL INVESTMENT MANAGEMENT SERVICES LIMITED
CRD 138297 · SEC 801-65843

Filing source

Form ADV 716625 · Apr 10, 2013 · Schedule D 7.B.(1), fund 805-4752772862

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
N/A N/A Fauchier Partners Llp Promoter
N/A N/A Fauchier Partners Management Limited Promoter
Richard D.N. Hotchkis Director
Jane Le Maitre Director
Robin Rumboll Director
Jason De B. Sherwill Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Canada Court, Upland Road
St. Peter Port, Guernsey, Y7, GY1 3QE