JLP Quantitative Market Neutral Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001507116
Previous Names
JLP Quantitative Market Neutral Fund LP, JLP Stressed Credit Fund LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/27/2022 Pooled Investment Fund $0 $27,500,000 Indefinite Indefinite 11/1/2010 1/27/2022 D/A 000150711622000002
10/1/2021 Pooled Investment Fund $2,000,000 $27,500,000 Indefinite Indefinite 11/1/2010 10/1/2021 D/A 000150711621000001
11/20/2020 Pooled Investment Fund $0 $25,500,000 Indefinite Indefinite 11/1/2010 11/20/2020 D/A 000150711620000003
10/1/2020 Pooled Investment Fund $0 $25,500,000 Indefinite Indefinite 11/1/2010 10/1/2020 D/A 000150711620000001
10/1/2019 Pooled Investment Fund $0 $25,500,000 Indefinite Indefinite 11/1/2010 10/1/2019 D/A 000150711619000002
5/15/2019 Pooled Investment Fund $0 $25,500,000 Indefinite Indefinite 11/1/2010 5/15/2019 D/A 000150711619000001
9/28/2018 Pooled Investment Fund $100,000 $25,500,000 Indefinite Indefinite 11/1/2010 9/28/2018 D/A 000150711618000001
9/28/2017 Pooled Investment Fund $900,000 $25,400,000 Indefinite Indefinite 11/1/2010 9/28/2017 D/A 000150711617000001
9/28/2016 Pooled Investment Fund $0 $24,500,000 Indefinite Indefinite 11/1/2010 9/28/2016 D/A 000150711616000002
9/29/2015 Pooled Investment Fund -$20,000 $24,500,000 Indefinite Indefinite 11/1/2010 9/29/2015 D/A 000150711615000001
9/30/2014 Pooled Investment Fund $2,070,000 $24,520,000 Indefinite Indefinite 11/1/2010 9/30/2014 D/A 000150711614000002
10/1/2013 Pooled Investment Fund $1,050,000 $22,450,000 Indefinite Indefinite 11/1/2010 10/1/2013 D/A 000101905613001107
5/25/2012 Pooled Investment Fund -$200,000 $21,400,000 Indefinite Indefinite 11/1/2010 5/24/2012 D/A 000101905612000714
6/15/2011 Pooled Investment Fund $300,000 $21,600,000 Indefinite Indefinite 11/1/2010 6/13/2011 D/A 000101905611000625
5/24/2011 Pooled Investment Fund $21,300,000 $21,300,000 Indefinite Indefinite 11/1/2010 5/20/2011 D 000101905611000575