Form D · Private Equity Fund

JAM CONSOLIDATION FUND, L.P.

New York, NY · CIK 0001534945

Offering snapshot reported Dec 8, 2011 · SEC filing

Reported sold: $47.1M
Investors reported: 9
Minimum accepted: $0
First sale: Sep 15, 2011

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
Dec 8, 2011	Initial	$47,050,000	No comparison	9	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-169809

Source: Form D, filed Dec 8, 2011. 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

JAM CONSOLIDATION FUND, L.P.

Investment adviser: JACOBS ASSET MANAGEMENT, LLC

Gross asset value: $56.7M
Beneficial owners: 14
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2017. 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 RMS US LLP NEW YORK, New York, United States

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

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

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 1093737 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-1610340091

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
Sy Jacobs	Executive
William Roy	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11 East 26 Th Street Suite 1900
New York, NY, 10010