Form D · Hedge Fund
JLP Institutional Credit Fund LP
New York, NY · CIK 0001520071
Offering snapshot reported Oct 1, 2019 · SEC filing
- Reported sold
- $113M Indefinite offering
- Investors reported
- 65 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2011 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$112,300,000 → $113,270,000
- Reported investors64 → 65
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 1, 2019 | Amendment | $113,270,000 | $970,000vs May 15, 2019 | 65 | SEC filing |
| May 15, 2019 | Amendment | $112,300,000 | $0vs Sep 28, 2018 | 64 | SEC filing |
| Sep 28, 2018 | Amendment | $112,300,000 | $32,500,000vs Sep 28, 2017 | 64 | SEC filing |
| Sep 28, 2017 | Amendment | $79,800,000 | $4,300,000vs Sep 28, 2016 | 59 | SEC filing |
| Sep 28, 2016 | Amendment | $75,500,000 | $2,500,000vs Sep 29, 2015 | 54 | SEC filing |
| Sep 29, 2015 | Amendment | $73,000,000 | $2,800,000vs Sep 30, 2014 | 51 | SEC filing |
| Sep 30, 2014 | Amendment | $70,200,000 | $36,600,000vs Oct 1, 2013 | 48 | SEC filing |
| Oct 1, 2013 | Amendment | $33,600,000 | $28,600,000vs May 25, 2012 | 34 | SEC filing |
| May 25, 2012 | Amendment | $5,000,000 | $1,600,000vs May 19, 2011 | 10 | SEC filing |
| May 19, 2011 | Initial | $3,400,000 | No comparison | 7 | 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
- 021-160095
Source: Form D, filed Oct 1, 2019. 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 INSTITUTIONAL CREDIT 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 Sep 29, 2020. 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 1458980 · Sep 29, 2020 · Schedule D 7.B.(1), fund 805-6644061139
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 |
|---|---|
| Andrew Cray | Executive |
| Michael Donoghue | Executive |
| Lance Friedler | Executive |
| Jeffrey Peskind | Executive |
| N/A Phoenix Capital Management Llc | Promoter |
| Jeffrey Schultz | Executive |
| Robert Youree | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10170