Form D · Private Equity Fund

JAM RECOVERY FUND, L.P.

New York, NY · CIK 0001480781

Offering snapshot reported Jan 15, 2010 · SEC filing

Reported sold
$68M
Offering amount: $68M
Investors reported
7
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Jan 8, 2010
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
Jan 15, 2010Initial$68,000,000No comparison7SEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-137901

Source: Form D, filed Jan 15, 2010. 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 RECOVERY FUND, L.P.

Investment adviser: JACOBS ASSET MANAGEMENT, LLC

Gross asset value
$70.9M
Beneficial owners
9
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2016. 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 RSM US LLP NEW YORK, New York, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, 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

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

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

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 990291 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-4989387427

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
Sy Jacobs Executive
William Roy Executive
Michael Sekits Executive
Ryan Zacharia Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Fifth Avenue
New York, NY, 10003