0001674408-18-000004.txt : 20180124
0001674408-18-000004.hdr.sgml : 20180124
20180124151944
ACCESSION NUMBER: 0001674408-18-000004
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: 20180124
DATE AS OF CHANGE: 20180124
EFFECTIVENESS DATE: 20180124
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: 18544999
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
0001463852-16-000005
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
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
IL
ILLINOIS
MD
MARYLAND
MA
MASSACHUSETTS
MN
MINNESOTA
MO
MISSOURI
NJ
NEW JERSEY
NY
NEW YORK
OH
OHIO
PA
PENNSYLVANIA
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
VA
VIRGINIA
WA
WASHINGTON
true
Indefinite
20634000
Indefinite
Item (b) represents the total amount outstanding as of this filing in reliance on the Regulation D exemption.
false
29
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
2018-01-24