JLP Institutional Credit 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, David Bree, Paras Malde, Lance Friedler, Michael Donoghue, Aldo Ghisletta, Jeffrey Schultz, Andrew Cray
Entity Type
Other
CIK
0001554150
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
10/1/2019 Equity, Pooled Investment Fund $250,000 $125,050,000 Indefinite Indefinite 2/1/2012 10/1/2019 D/A 000155415019000002
5/15/2019 Equity, Pooled Investment Fund $0 $124,800,000 Indefinite Indefinite 2/1/2012 5/15/2019 D/A 000155415019000001
9/28/2018 Equity, Pooled Investment Fund $2,100,000 $124,800,000 Indefinite Indefinite 2/1/2012 9/28/2018 D/A 000155415018000001
9/28/2017 Equity, Pooled Investment Fund $0 $122,700,000 Indefinite Indefinite 2/1/2012 9/28/2017 D/A 000155415017000001
9/28/2016 Equity, Pooled Investment Fund $5,700,000 $122,700,000 Indefinite Indefinite 2/1/2012 9/28/2016 D/A 000155415016000002
9/29/2015 Equity, Pooled Investment Fund $10,150,000 $117,000,000 Indefinite Indefinite 2/1/2012 9/29/2015 D/A 000155415015000001
9/30/2014 Equity, Pooled Investment Fund $104,850,000 $106,850,000 Indefinite Indefinite 2/1/2012 9/30/2014 D/A 000150711614000008
10/1/2013 Pooled Investment Fund $1,682,524 $2,000,000 Indefinite Indefinite 2/1/2012 10/1/2013 D/A 000101905613001104
7/16/2012 Equity, Pooled Investment Fund $317,476 $317,476 Indefinite Indefinite 2/1/2012 7/13/2012 D 000101905612000844