0001315863-26-000039.txt : 20260116 0001315863-26-000039.hdr.sgml : 20260116 20260116111851 ACCESSION NUMBER: 0001315863-26-000039 CONFORMED SUBMISSION TYPE: D 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: 20260116 DATE AS OF CHANGE: 20260116 EFFECTIVENESS DATE: 20260116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jones Hill Capital Fund Ltd. CENTRAL INDEX KEY: 0002105591 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-570241 FILM NUMBER: 26538171 BUSINESS ADDRESS: STREET 1: 60 CHARLTON STREET STREET 2: EIGHTH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212.328.9320 MAIL ADDRESS: STREET 1: 60 CHARLTON STREET STREET 2: EIGHTH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 D 1 primary_doc.xml X0708 D LIVE 0002105591 Jones Hill Capital Fund Ltd. 60 CHARLTON STREET EIGHTH FLOOR NEW YORK NY NEW YORK 10013 212.328.9320 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2025 N/A Jones Hill Capital LP 60 Charlton Street Eighth Floor New York NY NEW YORK 10013 Promoter Jones Hill Capital LP is the Investment Manager of the Issuer. Soren N/A Gandrud 60 Charlton Street Eighth Floor New York NY NEW YORK 10013 Executive Officer Mr. Gandrud is the Managing Member of the General Partner of the Investment Manager of the Issuer. Christopher Martin Meekins 60 Charlton Street Eighth Floor New York NY NEW YORK 10013 Director Mr. Meekins is the Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Jones Hill Capital Fund Ltd. /s/ Christopher Martin Meekins Christopher Martin Meekins Director of the Issuer 2026-01-16