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JLP Balanced Alpha Cayman Fund Ltd · CIK 2014113
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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
What an amendment means · How to interpret amount differences