Form D · Hedge Fund

JAM Partners, LP

Rocky Mount, NC · CIK 0001501284

Offering snapshot reported Feb 13, 2018 · SEC filing

Reported sold
$9.54M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 26, 2000
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
Feb 13, 2018Initial$9,535,000No comparison32SEC filing
Feb 14, 2017Initial$9,535,000No comparison32SEC filing
Feb 3, 2016Initial$9,535,000No comparison32SEC filing
Feb 6, 2015Initial$9,535,000No comparison32SEC filing
Feb 19, 2014Initial$9,335,000No comparison32SEC filing
Feb 7, 2013Amendment$9,235,000$300,000vs Sep 14, 201030SEC filing
Dec 8, 2011Amendment$8,935,000$0vs Sep 14, 201030SEC filing
Sep 14, 2010Initial$8,935,000No comparison30SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-305453

Source: Form D, filed Feb 13, 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 PARTNERS, LP

Investment adviser: JOLLEY ASSET MANAGEMENT, LLC

Gross asset value
$9.48M
Beneficial owners
23
ADV minimum commitment
$100K

Reported in Form ADV on Nov 28, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NOTTINGHAM INVESTMENT ADMINISTRATION ROCKY MOUNT, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASHLAND PARTNERS & COMPANY LLP CENTRAL POINT, Oregon, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783

GOLDMAN SACHS & CO. LLC
SEC 8-129

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1253696 · Nov 28, 2018 · Schedule D 7.B.(1), fund 805-1737645130

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
Frank G Jolley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
210 Bryant Street Suite A
Rocky Mount, NC, 27804