Form D · Private Equity Fund

JSOV II FIFS LLC

New York, NY · CIK 0001834749

Offering snapshot reported Dec 3, 2020 · SEC filing

Reported sold
$800K
Offering amount: $7M
Investors reported
3
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Nov 25, 2020
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
Dec 3, 2020Initial$800,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-382170

Source: Form D, filed Dec 3, 2020. 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

JSOV II FIFS LLC

Investment adviser: JACOBS ASSET MANAGEMENT, LLC

Gross asset value
$3.06K
Beneficial owners
16
ADV minimum commitment
$150K

Reported in Form ADV on Mar 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 1725197 · Mar 29, 2023 · Schedule D 7.B.(1), fund 805-2287896718

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
Jacobs Asset Management, Llc Executive
Jam Special Opportunity Ventures Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11 East 26 Th Street Suite 1900
New York, NY, 10010