JABCAP Global Balanced Fund Cayman LP — Form D

JABCAP Global Balanced Fund Cayman LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2015-03-12. $5.0M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2015-03-12
Form: D
Accession: 0000899140-15-000329
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $5.0M
Minimum investment: $100K
Investors: 1
Date of first sale: 2014-07-01
Security types: equity, fund interests
SEC file number: 021-235724

Issuer

Name: JABCAP Global Balanced Fund Cayman LP
CIK: 0001542714
Entity type: Limited Partnership
Jurisdiction: CAYMAN ISLANDS
Incorporated: 2008
Address: UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, E9, KY1-1104
Phone: 41 222 556 2236

Officers, directors & promoters (4)

Name	Role	Location
Jan Mantel	Director	Grand Cayman, E9
Phil Schmitt	Director	Grand Cayman, E9
Ian Domaille	Director	St Peter Port, Y7
Phil Schmidt	Director	Toronto, A6

Other filings by this issuer (7)

Filed	Form	Offering	Sold
2018-02-22	D/A	—	$8.1M
2017-02-21	D/A	—	$8.1M
2016-02-18	D/A	—	$5.0M
2015-02-26	D/A	—	$5.0M
2014-02-26	D	—	—
2013-02-28	D/A	—	$25K
2012-02-28	D	—	—

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