Form D · Private Equity Fund

JSOV III BT LLC

New York, NY · CIK 0001841382

Offering snapshot reported Jan 25, 2021 · SEC filing

Reported sold
$7.05M
Offering amount: $10M
Investors reported
38
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 13, 2021
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 25, 2021Initial$7,050,000No comparison38SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-387251

Source: Form D, filed Jan 25, 2021. 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 III BT LLC

Investment adviser: JAM SPECIAL OPPORTUNITY VENTURES - MANAGEMENT LLC

Gross asset value
$12.2M
Beneficial owners
63
ADV minimum commitment
$50K

Reported in Form ADV on Mar 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HANOVER TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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 2069235 · Mar 16, 2026 · Schedule D 7.B.(1), fund 805-5785985800

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