0001463852-16-000005.txt : 20161109 0001463852-16-000005.hdr.sgml : 20161109 20161109104658 ACCESSION NUMBER: 0001463852-16-000005 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: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161983095 BUSINESS ADDRESS: STREET 1: 65 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM12 BUSINESS PHONE: 4412958658 MAIL ADDRESS: STREET 1: 65 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM12 D/A 1 primary_doc.xml X0707 D/A LIVE 0001562185 JENOP GLOBAL HEALTHCARE FUND Ltd 65 FRONT STREET HAMILTON D0 BERMUDA HM12 4412958658 CAYMAN ISLANDS None None Other Cayman Islands exempted limited liability company true 2012 Geoffrey Manfred Lewis 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Director Robert Richard Rans The Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM08 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. The Belvedere Building 69 Pitts Bay Road Hamilton D0 BERMUDA HM08 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 0001463851-15-000019 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 NY NEW YORK OH OHIO PA PENNSYLVANIA true Indefinite 33747000 Indefinite Item (b) represents the total amount outstanding as of this filing in reliance on the Regulation D exemption. false 52 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 M Lewis Geoffrey M Lewis Director 2016-11-09