JLP Credit Opportunity Cayman Fund Ltd

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Phoenix Investment Adviser LLC, Robert Youree, Jeffrey Peskind, Paras Malde, Tyler Defibaugh, James Kattan, David Bree, Lance Friedler, Michael Donoghue, Aldo Ghisletta, Jeffrey Schultz, Andrew Cray
Entity Type
Other
CIK
0001520070
Previous Names
JLP Credit Opportunity Cayman Fund Ltd, JLP Credit Opportunity Cayman Fund Ltd.
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
10/2/2024 Equity, Pooled Investment Fund $0 $106,596,091 Indefinite Indefinite 11/1/2006 10/2/2024 D/A 000152007024000001
10/4/2023 Equity, Pooled Investment Fund -$3,909 $106,596,091 Indefinite Indefinite 11/1/2006 10/4/2023 D/A 000152007023000001
10/4/2022 Equity, Pooled Investment Fund $0 $106,600,000 Indefinite Indefinite 11/1/2006 10/4/2022 D/A 000152007022000003
1/27/2022 Equity, Pooled Investment Fund $0 $106,600,000 Indefinite Indefinite 11/1/2006 1/27/2022 D/A 000152007022000002
10/1/2021 Equity, Pooled Investment Fund $0 $106,600,000 Indefinite Indefinite 11/1/2006 10/1/2021 D/A 000152007021000001
10/1/2020 Equity, Pooled Investment Fund $0 $106,600,000 Indefinite Indefinite 11/1/2006 10/1/2020 D/A 000152007020000001
10/1/2019 Equity, Pooled Investment Fund $0 $106,600,000 Indefinite Indefinite 11/1/2006 10/1/2019 D/A 000152007019000002
5/15/2019 Equity, Pooled Investment Fund $0 $106,600,000 Indefinite Indefinite 11/1/2006 5/15/2019 D/A 000152007019000001
9/28/2018 Equity, Pooled Investment Fund $300,000 $106,600,000 Indefinite Indefinite 11/1/2006 9/28/2018 D/A 000152007018000001
9/28/2017 Equity, Pooled Investment Fund $3,900,000 $106,300,000 Indefinite Indefinite 11/1/2006 9/28/2017 D/A 000152007017000001
9/28/2016 Equity, Pooled Investment Fund $6,300,000 $102,400,000 Indefinite Indefinite 11/1/2006 9/28/2016 D/A 000152007016000002
9/29/2015 Equity, Pooled Investment Fund $12,300,000 $96,100,000 Indefinite Indefinite 11/1/2006 9/29/2015 D/A 000152007015000001
9/30/2014 Equity, Pooled Investment Fund $22,700,000 $83,800,000 Indefinite Indefinite 11/1/2006 9/30/2014 D/A 000150711614000007
10/1/2013 Equity, Pooled Investment Fund $4,100,000 $61,100,000 Indefinite Indefinite 11/1/2006 10/1/2013 D/A 000101905613001105
5/25/2012 Equity, Pooled Investment Fund $49,200,000 $57,000,000 Indefinite Indefinite 11/1/2006 5/24/2012 D/A 000101905612000718
5/19/2011 Pooled Investment Fund $7,800,000 $7,800,000 Indefinite Indefinite 11/1/2006 5/19/2011 D 000101905611000561