JNE Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Jarard Blake, Andrew Lobb, Kimberly Melen, JNE Partners LLP, Tammy Jennissen, Kim Bishop, Micaela Kelley, Wendy Zhang, JNE Partners LLC, M. David Makin, John Phelan, MSD Partners, L.P., David M. Makin, MSDC Management, L.P., John C. Phelan
Entity Type
Corporation
CIK
0001482255
Previous Names
JNE Fund Ltd, MSD European Opportunity Fund, Ltd.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/3/2024 Pooled Investment Fund $0 $196,600,000 Indefinite Indefinite 2/1/2010 5/3/2024 D/A 000090266424003221
5/3/2023 Pooled Investment Fund $0 $196,600,000 Indefinite Indefinite 2/1/2010 5/3/2023 D/A 000090266423002775
5/3/2022 Pooled Investment Fund $0 $196,600,000 Indefinite Indefinite 2/1/2010 5/3/2022 D/A 000090266422002745
5/3/2021 Pooled Investment Fund $0 $196,600,000 Indefinite Indefinite 2/1/2010 5/3/2021 D/A 000090266421002554
5/1/2020 Pooled Investment Fund $1,500,000 $196,600,000 Indefinite Indefinite 2/1/2010 5/1/2020 D/A 000090266420001944
5/2/2019 Pooled Investment Fund -$79,500,000 $195,100,000 Indefinite Indefinite 2/1/2010 5/2/2019 D/A 000090266419002081
6/8/2018 Pooled Investment Fund $0 $274,600,000 Indefinite Indefinite 2/1/2010 6/8/2018 D/A 000090266418002526
6/9/2017 Pooled Investment Fund $88,500,000 $274,600,000 Indefinite Indefinite 2/1/2010 6/9/2017 D/A 000090266417002599
6/10/2016 Pooled Investment Fund $5,000,000 $186,100,000 Indefinite Indefinite 2/1/2010 6/10/2016 D/A 000090266416007321
6/11/2015 Pooled Investment Fund $0 $181,100,000 Indefinite Indefinite 2/1/2010 6/10/2015 D/A 000090266415002804
4/16/2015 Pooled Investment Fund $6,300,000 $181,100,000 Indefinite Indefinite 2/1/2010 4/16/2015 D/A 000090266415002214
5/16/2014 Pooled Investment Fund $27,500,000 $174,800,000 Indefinite Indefinite 2/1/2010 5/16/2014 D/A 000090266414002573
5/16/2013 Pooled Investment Fund $0 $147,300,000 Indefinite Indefinite 2/1/2010 5/16/2013 D/A 000090266413002284
5/10/2012 Pooled Investment Fund $30,500,000 $147,300,000 Indefinite Indefinite 2/1/2010 5/10/2012 D/A 000114036112024113
5/10/2011 Pooled Investment Fund $27,500,000 $116,800,000 Indefinite Indefinite 2/1/2010 5/6/2011 D/A 000114036111026166
1/11/2011 Pooled Investment Fund $85,800,000 $89,300,000 Indefinite Indefinite 2/1/2010 1/7/2011 D/A 000114036111002274
2/12/2010 Pooled Investment Fund $3,500,000 $3,500,000 Indefinite Indefinite 2/1/2010 2/11/2010 D 000090266410000578