Form D · Hedge Fund

Jam Hole LP

Chicago, IL · CIK 0001750794

Offering snapshot reported Oct 4, 2018 · SEC filing

Reported sold: $600K
Investors reported: 3
Minimum accepted: $0
First sale: Aug 20, 2018

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
Oct 4, 2018	Initial	$600,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-322753

Limited Partner interests

Source: Form D, filed Oct 4, 2018. 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 HOLE LP

Investment adviser: GOUDY PARK MANAGEMENT, LLC

Gross asset value: $2.8M
Beneficial owners: 3
ADV minimum commitment: $10K

Reported in Form ADV on Apr 1, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BMO HARRIS BANK, N.A. NAPERVILLE, Illinois, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker BELL POTTER SECURITIES (US) LLC NEW YORK, New York, United States

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

BMO HARRIS BANK, N.A.
LEI 3Y4U8VZURTYWI1W2K376

INTERACTIVE BROKERS LLC
SEC 8-47257

BELL POTTER SECURITIES (US) LLC
CRD 289328 · SEC 8-69991

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1844581 · Apr 1, 2024 · Schedule D 7.B.(1), fund 805-9752788992

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
James De Young	Executive
Goudy Park Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 N Franklin St Ste 350
Chicago, IL, 60606