Form D · Hedge Fund
JLP Balanced Alpha Fund LP
New York, NY · CIK 0001927013
Offering snapshot reported Oct 1, 2026 · SEC filing
- Reported sold
- $54.5M Indefinite offering
- Investors reported
- 45 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jun 1, 2022 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$51,865,459 → $54,540,759
- Reported investors41 → 45
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 1, 2026 | Amendment | $54,540,759 | $2,675,300vs Oct 1, 2025 | 45 | SEC filing |
| Oct 1, 2025 | Amendment | $51,865,459 | $26,140,030vs Oct 2, 2024 | 41 | SEC filing |
| Oct 2, 2024 | Amendment | $25,725,429 | $10,769,923vs Oct 4, 2023 | 30 | SEC filing |
| Oct 4, 2023 | Amendment | $14,955,506 | $12,915,762vs Oct 4, 2022 | 14 | SEC filing |
| Oct 4, 2022 | Amendment | $2,039,744 | No comparison | 4 | SEC filing |
| May 12, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-445404
Source: Form D, filed Oct 1, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
JLP BALANCED ALPHA FUND LP
Investment adviser: PHOENIX INVESTMENT ADVISER LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2075694 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6636933391
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Tyler Defibaugh | Executive |
| Jeffrey Peskind | Executive |
| N/A Phoenix Capital Management Llc | Promoter |
| Robert Youree | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10170