Form D · Hedge Fund
JAM Offshore Investors Ltd
Grand Cayman, E9 · CIK 0001734699
Offering snapshot reported Feb 22, 2023 · SEC filing
- Reported sold
- $63.7M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 1, 2018 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 22, 2023 | Amendment | $63,714,673 | $0vs Feb 22, 2022 | 2 | SEC filing |
| Feb 22, 2022 | Amendment | $63,714,673 | $0vs Feb 24, 2021 | 2 | SEC filing |
| Feb 24, 2021 | Amendment | $63,714,673 | $0vs Aug 14, 2020 | 2 | SEC filing |
| Aug 14, 2020 | Amendment | $63,714,673 | $0vs Aug 15, 2019 | 2 | SEC filing |
| Aug 15, 2019 | Amendment | $63,714,673 | $61,000,000vs Aug 15, 2018 | 2 | SEC filing |
| Aug 15, 2018 | Initial | $2,714,673 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-319265
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Management Company (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| UBS Financial Services, Inc. | 8174 |
Source: Form D, filed Feb 22, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Sy Jacobs | Director |
| Jacobs Asset Management Llc | Executive |
| Thomas Jonovich | Director |
| Ryan Zacharia | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9008