0000902664-26-002255.txt : 20260504 0000902664-26-002255.hdr.sgml : 20260504 20260504125254 ACCESSION NUMBER: 0000902664-26-002255 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260504 DATE AS OF CHANGE: 20260504 EFFECTIVENESS DATE: 20260504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JNE Fund Ltd CENTRAL INDEX KEY: 0001482255 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-138681 FILM NUMBER: 26936071 BUSINESS ADDRESS: STREET 1: C/O JNE FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-020-7046-6954 MAIL ADDRESS: STREET 1: C/O JNE FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: MSD European Opportunity Fund, Ltd. DATE OF NAME CHANGE: 20100127 D/A 1 primary_doc.xml X0708 D/A LIVE 0001482255 JNE Fund Ltd C/O JNE FUND LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-020-7046-6954 CAYMAN ISLANDS None MSD European Opportunity Fund, Ltd. Corporation true Jarard Blake c/o JNE Fund Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Andrew Lobb 20 Balderton Street London X0 UNITED KINGDOM W1K 6TL Director Agne Miller c/o JNE Fund Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - JNE Partners LLP 20 Balderton Street London X0 UNITED KINGDOM W1K 6TL Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-002074 2010-02-01 true true false 100000 Indefinite 200600000 Indefinite false 25 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false JNE Fund Ltd /s/ Jarard Blake Jarard Blake Director 2026-05-04