Form D · Hedge Fund

JLP Quantitative Market Neutral Fund LP

New York, NY · CIK 0001507116

Offering snapshot reported Jan 27, 2022 · SEC filing

Reported sold: $27.5M
Investors reported: 83
Minimum accepted: $250K
First sale: Nov 1, 2010

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 27, 2022	Amendment	$27,500,000	$0vs Oct 1, 2021	83	SEC filing
Oct 1, 2021	Amendment	$27,500,000	$2,000,000vs Nov 20, 2020	83	SEC filing
Nov 20, 2020	Amendment	$25,500,000	$0vs Oct 1, 2020	77	SEC filing
Oct 1, 2020	Amendment	$25,500,000	$0vs Oct 1, 2019	77	SEC filing
Oct 1, 2019	Amendment	$25,500,000	$0vs May 15, 2019	77	SEC filing
May 15, 2019	Amendment	$25,500,000	$0vs Sep 28, 2018	77	SEC filing
Sep 28, 2018	Amendment	$25,500,000	$100,000vs Sep 28, 2017	77	SEC filing
Sep 28, 2017	Amendment	$25,400,000	$900,000vs Sep 28, 2016	77	SEC filing
Sep 28, 2016	Amendment	$24,500,000	$0vs Sep 29, 2015	74	SEC filing
Sep 29, 2015	Amendment	$24,500,000	-$20,000vs Sep 30, 2014	74	SEC filing
Sep 30, 2014	Amendment	$24,520,000	$2,070,000vs Oct 1, 2013	74	SEC filing
Oct 1, 2013	Amendment	$22,450,000	$1,050,000vs May 25, 2012	73	SEC filing
May 25, 2012	Amendment	$21,400,000	-$200,000vs Jun 15, 2011	70	SEC filing
Jun 15, 2011	Amendment	$21,600,000	$300,000vs May 24, 2011	67	SEC filing
May 24, 2011	Initial	$21,300,000	No comparison	66	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: 021-160229

Source: Form D, filed Jan 27, 2022. 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 QUANTITATIVE MARKET NEUTRAL FUND LP

Investment adviser: PHOENIX INVESTMENT ADVISER LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $250K

Reported in Form ADV on Mar 24, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1594239 · Mar 24, 2022 · Schedule D 7.B.(1), fund 805-1973661859

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
Andrew Cray	Executive
Tyler Defibaugh	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:

C/O Phoenix Capital Management Llc 420 Lexington Avenue, Suite 300
New York, NY, 10170