JLP Balanced Alpha Cayman Fund Ltd — Form D/A
JLP Balanced Alpha Cayman Fund Ltd of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2025-10-01. $750K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-10-01
- Form: D/A
- Accession: 0002014113-25-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $750K
- Minimum investment: $500K
- Investors: 3
- Date of first sale: 2024-11-01
- Security types: equity, fund interests
- SEC file number: 021-506809
Issuer
- Name: JLP Balanced Alpha Cayman Fund Ltd
- CIK: 0002014113
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2022
- Address: C/O PHOENIX INVESTMENT ADVISER LLC, NEW YORK, NY, 10170
- Phone: (212) 359-6230
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| James Kattan | Director | George Town, Grand Cayman, E9 |
| Paras Malde | Director | Camana Bay, E9 |
| Jeffrey Peskind | Director | New York, NY |
| Tyler Defibaugh | Executive Officer | New York, NY |
| Jeffrey Peskind | Executive Officer | New York, NY |
| Robert Youree | Executive Officer | New York, NY |
| N/A Phoenix Investment Adviser LLC | Promoter | New York, NY |
Other filings by this issuer (2)
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