Form D · Hedge Fund

JNE Fund Ltd

Grand Cayman, E9 · CIK 0001482255

Offering snapshot reported May 4, 2026 · SEC filing

Reported sold
$201M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$137M$275MFeb 12, 2010: $3,500,000.00Feb 12, 2010Jan 11, 2011: $89,300,000.00May 10, 2011: $116,800,000.00May 10, 2012: $147,300,000.00May 16, 2013: $147,300,000.00May 16, 2014: $174,800,000.00Apr 16, 2015: $181,100,000.00Jun 11, 2015: $181,100,000.00Jun 10, 2016: $186,100,000.00Jun 9, 2017: $274,600,000.00Jun 8, 2018: $274,600,000.00May 2, 2019: $195,100,000.00May 1, 2020: $196,600,000.00May 3, 2021: $196,600,000.00May 3, 2022: $196,600,000.00May 3, 2023: $196,600,000.00May 3, 2024: $196,600,000.00May 2, 2025: $196,600,000.00May 4, 2026: $200,600,000.00May 4, 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$196,600,000 → $200,600,000
  • Reported investors24 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2026Amendment$200,600,000$4,000,000vs May 2, 202525SEC filing
May 2, 2025Amendment$196,600,000$0vs May 3, 202424SEC filing
May 3, 2024Amendment$196,600,000$0vs May 3, 202324SEC filing
May 3, 2023Amendment$196,600,000$0vs May 3, 202224SEC filing
May 3, 2022Amendment$196,600,000$0vs May 3, 202124SEC filing
May 3, 2021Amendment$196,600,000$0vs May 1, 202024SEC filing
May 1, 2020Amendment$196,600,000$1,500,000vs May 2, 201924SEC filing
May 2, 2019Amendment$195,100,000-$79,500,000vs Jun 8, 201823SEC filing
Jun 8, 2018Amendment$274,600,000$0vs Jun 9, 201722SEC filing
Jun 9, 2017Amendment$274,600,000$88,500,000vs Jun 10, 201622SEC filing
Jun 10, 2016Amendment$186,100,000$5,000,000vs Jun 11, 201515SEC filing
Jun 11, 2015Amendment$181,100,000$0vs Apr 16, 201512SEC filing
Apr 16, 2015Amendment$181,100,000$6,300,000vs May 16, 201412SEC filing
May 16, 2014Amendment$174,800,000$27,500,000vs May 16, 201311SEC filing
May 16, 2013Amendment$147,300,000$0vs May 10, 20128SEC filing
May 10, 2012Amendment$147,300,000$30,500,000vs May 10, 20119SEC filing
May 10, 2011Amendment$116,800,000$27,500,000vs Jan 11, 20118SEC filing
Jan 11, 2011Amendment$89,300,000$85,800,000vs Feb 12, 20106SEC filing
Feb 12, 2010Initial$3,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138681

Source: Form D, filed May 4, 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

JNE FUND LTD

Investment adviser: JNE PARTNERS LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2111854 · Jun 18, 2026 · Schedule D 7.B.(1), fund 805-1615853326

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
Kim Bishop Director
Jarard Blake Director
Tammy Jennissen Director
Jne Partners Llc Promoter
Jne Partners Llp Promoter
Micaela Kelley Director
Andrew Lobb Director
M. David Makin Director
David M. Makin Director
Kimberly Melen Director
Agne Miller Director
Msdc Management, L.P. Promoter
Msd Partners, L.P. Promoter
John Phelan Director
Wendy Zhang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Jne Fund Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104