Form D · Pooled Investment Fund

JAM Fund 2, L.P.

Los Angeles, CA · CIK 0001876840

Offering snapshot reported Sep 21, 2021 · SEC filing

Reported sold
$248M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 21, 2021Initial$247,500,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-414007

Source: Form D, filed Sep 21, 2021. 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 FUND 2 L.P.

Investment adviser: JAM FUND, LLC

Gross asset value
$633M
Beneficial owners
28
ADV minimum commitment
$0

Reported in Form ADV on Apr 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN AND CO. LLP PALO ALTO, California, United States
Custodian JPM SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN AND CO. LLP
PCAOB 1596

Filing source

Form ADV 2093482 · Apr 15, 2026 · Schedule D 7.B.(1), fund 805-7935604465

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
NameReported role
N/A Jam Fund Management Ii, L.L.C. Promoter
Justin Mateen Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
121 Udine Way
Los Angeles, CA, 90077