JABCAP Multi Strategy Fund, L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ian Domaille, Jan Mantel, Phil Schmitt, Phil Schmidt
Entity Type
Limited Partnership
CIK
0001542709
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
2/22/2018 Equity, Pooled Investment Fund $0 $202,283,934 Indefinite Indefinite 2/15/2007 2/22/2018 D/A 000089914018000247
2/21/2017 Equity, Pooled Investment Fund $2,778,495 $202,283,934 Indefinite Indefinite 2/15/2007 2/21/2017 D/A 000089914017000287
2/18/2016 Equity, Pooled Investment Fund $0 $199,505,439 Indefinite Indefinite 2/15/2007 2/18/2016 D/A 000089914016001207
2/26/2015 Equity, Pooled Investment Fund $54,308,350 $199,505,439 Indefinite Indefinite 2/15/2007 2/26/2015 D/A 000089914015000308
2/26/2014 Equity, Pooled Investment Fund -$21,282,911 $145,197,089 Indefinite Indefinite 2/15/2007 2/26/2014 D/A 000154266814000007
2/28/2013 Equity, Pooled Investment Fund $23,282,911 $166,480,000 Indefinite Indefinite 2/15/2007 2/28/2013 D/A 000154266813000009
2/28/2012 Equity, Pooled Investment Fund $143,197,089 $143,197,089 Indefinite Indefinite 2/15/2007 2/28/2012 D 000154266812000009