0000902664-22-004769.txt : 20221108 0000902664-22-004769.hdr.sgml : 20221108 20221108112138 ACCESSION NUMBER: 0000902664-22-004769 CONFORMED SUBMISSION TYPE: D 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: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JNE Illiquid Opportunities Fund LP CENTRAL INDEX KEY: 0001952371 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-464179 FILM NUMBER: 221367784 BUSINESS ADDRESS: STREET 1: C/O JNE PARTNERS (GP) II LLC STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-020-7046-6954 MAIL ADDRESS: STREET 1: C/O JNE PARTNERS (GP) II LLC STREET 2: UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001952371 JNE Illiquid Opportunities Fund LP C/O JNE PARTNERS (GP) II LLC UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-020-7046-6954 CAYMAN ISLANDS None None Limited Partnership true 2022 - JNE Partners (GP) II LLC Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Tammy Jennissen Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Manager of the General Partner Andrew Lobb 35 Park Lane London X0 UNITED KINGDOM WIK 1RB Director Manager of the General Partner Kimberly Melen Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Manager of the General Partner - JNE Partners LLP 35 Park Lane London X0 UNITED KINGDOM WIK 1RB Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2022-10-27 true true false 0 Indefinite 125000000 Indefinite false 3 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false JNE Illiquid Opportunities Fund LP /s/ Kimberly Melen Kimberly Melen Manager of the General Partner 2022-11-08