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
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