Form D · Other Investment Fund

JAMBOS FUND, LP

Bethesda, MD · CIK 0001784882

Offering snapshot reported Aug 26, 2019 · SEC filing

Reported sold: $23M
Investors reported: 57
Minimum accepted: $0
First sale: Aug 2, 2019

Fundraising history

Reported sold

Dates 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.

Reported investors56 → 57

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 26, 2019	Amendment	$23,000,000	$0vs Aug 16, 2019	57	SEC filing
Aug 16, 2019	Initial	$23,000,000	No comparison	56	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-346769

Source: Form D, filed Aug 26, 2019. 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

JAMBOS FUND, LP

Investment adviser: BIG LEAGUE ADVANCE, LLC

Gross asset value: $13.2M
Beneficial owners: 56
ADV minimum commitment: $25K

Reported in Form ADV on Oct 13, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO USA LLP MCLEAN, Virginia, United States

Provider details

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

BDO USA LLP
PCAOB 243

Filing source

Form ADV 1461389 · Oct 13, 2020 · Schedule D 7.B.(1), fund 805-3973908065

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
JAMBOS FUND, LP (this fund)	Aug 26, 2019	$23,000,000	57
JAMBOS Fund II, LP	Sep 10, 2020	Yet to sell	0

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
N/A Jambos, Llc	Director, Executive
Michael Schwimer	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4835 Sangamore Road
Bethesda, MD, 20816