0001927013-23-000001.txt : 20231004
0001927013-23-000001.hdr.sgml : 20231004
20231004110201
ACCESSION NUMBER: 0001927013-23-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20231004
DATE AS OF CHANGE: 20231004
EFFECTIVENESS DATE: 20231004
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JLP Balanced Alpha Fund LP
CENTRAL INDEX KEY: 0001927013
IRS NUMBER: 874829477
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-445404
FILM NUMBER: 231307037
BUSINESS ADDRESS:
STREET 1: C/O PHOENIX CAPITAL MANAGEMENT LLC
STREET 2: 420 LEXINGTON AVENUE, SUITE 300
CITY: NEW YORK
STATE: NY
ZIP: 10170
BUSINESS PHONE: (212) 359-6230
MAIL ADDRESS:
STREET 1: C/O PHOENIX CAPITAL MANAGEMENT LLC
STREET 2: 420 LEXINGTON AVENUE, SUITE 300
CITY: NEW YORK
STATE: NY
ZIP: 10170
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001927013
JLP Balanced Alpha Fund LP
C/O PHOENIX CAPITAL MANAGEMENT LLC
420 LEXINGTON AVENUE, SUITE 300
NEW YORK
NY
NEW YORK
10170
(212) 359-6230
DELAWARE
None
None
Limited Partnership
true
2022
N/A
Phoenix Capital Management LLC
420 Lexington Avenue
Suite 300
New York
NY
NEW YORK
10170
Promoter
The Issuer's General Partner
Jeffrey
Peskind
c/o Phoenix Capital Management LLC
420 Lexington Avenue, Suite 300
New York
NY
NEW YORK
10170
Executive Officer
Robert
Youree
c/o Phoenix Capital Management LLC
420 Lexington Avenue, Suite 300
New York
NY
NEW YORK
10170
Executive Officer
Tyler
Defibaugh
c/o Phoenix Capital Management LLC
420 Lexington Avenue, Suite 300
New York
NY
NEW YORK
10170
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001927013-22-000002
2022-06-01
true
true
false
500000
Indefinite
14955506
Indefinite
false
14
0
true
0
true
0
true
Phoenix Capital Management LLC and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum.
false
JLP Balanced Alpha Fund LP
/s/ Jeffrey Peskind
Jeffrey Peskind
Controlling Member/Manager of the Issuer's General Partner
2023-10-04