Form D · Hedge Fund

JLP Credit Opportunity Cayman Fund Ltd

New York, NY · CIK 0001520070

Offering snapshot reported Oct 1, 2026 · SEC filing

Reported sold: $107M
Investors reported: 59
Minimum accepted: $1M
First sale: Nov 1, 2006

Fundraising history

Reported sold

Dates 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 1, 2026	Amendment	$106,796,091	$0vs Oct 1, 2025	59	SEC filing
Oct 1, 2025	Amendment	$106,796,091	$200,000vs Oct 2, 2024	59	SEC filing
Oct 2, 2024	Amendment	$106,596,091	$0vs Oct 4, 2023	58	SEC filing
Oct 4, 2023	Amendment	$106,596,091	-$3,909vs Oct 4, 2022	58	SEC filing
Oct 4, 2022	Amendment	$106,600,000	$0vs Jan 27, 2022	58	SEC filing
Jan 27, 2022	Amendment	$106,600,000	$0vs Oct 1, 2021	58	SEC filing
Oct 1, 2021	Amendment	$106,600,000	$0vs Oct 1, 2020	58	SEC filing
Oct 1, 2020	Amendment	$106,600,000	$0vs Oct 1, 2019	58	SEC filing
Oct 1, 2019	Amendment	$106,600,000	$0vs May 15, 2019	58	SEC filing
May 15, 2019	Amendment	$106,600,000	$0vs Sep 28, 2018	58	SEC filing
Sep 28, 2018	Amendment	$106,600,000	$300,000vs Sep 28, 2017	58	SEC filing
Sep 28, 2017	Amendment	$106,300,000	$3,900,000vs Sep 28, 2016	57	SEC filing
Sep 28, 2016	Amendment	$102,400,000	$6,300,000vs Sep 29, 2015	48	SEC filing
Sep 29, 2015	Amendment	$96,100,000	$12,300,000vs Sep 30, 2014	44	SEC filing
Sep 30, 2014	Amendment	$83,800,000	$22,700,000vs Oct 1, 2013	38	SEC filing
Oct 1, 2013	Amendment	$61,100,000	$4,100,000vs May 25, 2012	29	SEC filing
May 25, 2012	Amendment	$57,000,000	$49,200,000vs May 19, 2011	26	SEC filing
May 19, 2011	Initial	$7,800,000	No comparison	22	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-160090

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 CREDIT OPPORTUNITY CAYMAN FUND LTD

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 805-3373836275

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.

People and organizations reported in Form D filings
Name	Reported role
David Bree	Director
Andrew Cray	Executive
Tyler Defibaugh	Executive
Michael Donoghue	Executive
Lance Friedler	Executive
Aldo Ghisletta	Director
James Kattan	Director
Paras Malde	Director
Jeffrey Peskind	Director, Executive
N/A Phoenix Investment Adviser Llc	Promoter
Jeffrey Schultz	Executive
Robert Youree	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Phoenix Investment Adviser Llc 420 Lexington Avenue, Suite 300
New York, NY, 10170