0001165158-18-000004.txt : 20181005 0001165158-18-000004.hdr.sgml : 20181005 20181005134915 ACCESSION NUMBER: 0001165158-18-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181005 DATE AS OF CHANGE: 20181005 EFFECTIVENESS DATE: 20181005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENOP GLOBAL HEALTHCARE FUND Ltd CENTRAL INDEX KEY: 0001562185 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-186941 FILM NUMBER: 181110119 BUSINESS ADDRESS: STREET 1: THE BELVEDERE BUILDING STREET 2: 69 PITTS BAY ROAD, 2ND FLOOR CITY: PEMBROKE STATE: D0 ZIP: HM08 BUSINESS PHONE: 4412928900 MAIL ADDRESS: STREET 1: THE BELVEDERE BUILDING STREET 2: 69 PITTS BAY ROAD, 2ND FLOOR CITY: PEMBROKE STATE: D0 ZIP: HM08 D/A 1 primary_doc.xml X0708 D/A LIVE 0001562185 JENOP GLOBAL HEALTHCARE FUND Ltd THE BELVEDERE BUILDING 69 PITTS BAY ROAD, 2ND FLOOR PEMBROKE D0 BERMUDA HM08 4412928900 CAYMAN ISLANDS None None Other Cayman Islands exempted limited liability company true Geoffrey Manfred Lewis 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Director Thomas Haskins Davis The Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM08 Director Kenneth Moore 466 Lexington Avenue New York NY NEW YORK 10017 Director Optima Management Partners L.P. 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Promoter Neil Glass The Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM08 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001674408-18-000004 2012-11-01 true true false 250000 BNY Mellon, N.A. None None None BNY Mellon Center 500 Grant Street Pittsburgh PA PENNSYLVANIA 15258 All States false Optima Securities LLC 16881 None None 10 East 53rd Street 29th floor New York NY NEW YORK 10022 SC SOUTH CAROLINA IL ILLINOIS NY NEW YORK CT CONNECTICUT DC DISTRICT OF COLUMBIA MN MINNESOTA TN TENNESSEE CA CALIFORNIA MO MISSOURI WA WASHINGTON VA VIRGINIA NJ NEW JERSEY OH OHIO TX TEXAS CO COLORADO FL FLORIDA PA PENNSYLVANIA MD MARYLAND MA MASSACHUSETTS true Indefinite 28335000 Indefinite Item (b) represents the total amount outstanding as of this filing in reliance on the Regulation D exemption. false 30 1287 0 The amount of sales commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to date. 0 false JENOP GLOBAL HEALTHCARE FUND Ltd Geoffrey Manfred Lewis Geoffrey Manfred Lewis Director 2018-10-05