JLP Balanced Alpha Cayman Fund Ltd
through Oct 1, 2026
Offering amounts describe securities offered; amounts sold are issuer-reported as of each filing. Amendments can repeat earlier amounts. We do not add these figures into a capital-raised total. Missing amounts are not zero. Data coverage and methodology · How to interpret the amounts.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Oct 1, 2025 · D | Oct 1, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $750,000 | $851,000 | $101,000 |
| Reported investor count | — | 4 | — |
| Reported minimum investment | $500,000 | $500,000 | $0 |
Earlier SEC source: 0002014113-25-000003 · Later SEC source: 0002014113-26-000001
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Latest available filing snapshot
- Reported offering amount
- —
- Reported amount sold
- $851,000
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20252 filings
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
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Form D filings (3)
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0002014113-26-000001D/A · Oct 1, 2026 · Pooled Investment FundSold: $851,000
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0002014113-25-000003D · Oct 1, 2025 · Pooled Investment FundSold: $750,000
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0002014113-25-000001D · Mar 6, 2025 · Pooled Investment FundSold: $550,000