0000919574-14-002862.txt : 20140509 0000919574-14-002862.hdr.sgml : 20140509 20140509123639 ACCESSION NUMBER: 0000919574-14-002862 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAM PARTNERS, L.P. CENTRAL INDEX KEY: 0000944774 IRS NUMBER: 138180714 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-94477-4N FILM NUMBER: 14827910 BUSINESS ADDRESS: STREET 1: C/O JAM MANAGERS L.L.C. STREET 2: 11 EAST 26TH STREET, SUITE 1900 CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-271-5526 MAIL ADDRESS: STREET 1: C/O JAM MANAGERS L.L.C. STREET 2: 11 EAST 26TH STREET, SUITE 1900 CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: JAM PARTNERS LP DATE OF NAME CHANGE: 19970131 D/A 1 primary_doc.xml X0707 D/A LIVE 0000944774 JAM PARTNERS, L.P. C/O JAM MANAGERS L.L.C. 11 EAST 26TH STREET, SUITE 1900 NEW YORK NY NEW YORK 10010 212-271-5526 DELAWARE JAM PARTNERS LP Limited Partnership true Sy Jacobs c/o JAM Managers L.L.C. 11 East 26th Street, Suite 1900 New York NY NEW YORK 10010 Executive Officer Mr. Jacobs is the managing member of JAM Managers L.L.C., the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-13-003041 1995-04-10 true true false 1000000 N/A None UBS Financial Services Inc. 8174 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false N/A None Sword Securities Corporation 32244 90 Nassau Street 5th Floor Princeton NJ NEW JERSEY 08542 NY NEW YORK CT CONNECTICUT GA GEORGIA WI WISCONSIN CA CALIFORNIA OR OREGON WA WASHINGTON NJ NEW JERSEY VA VIRGINIA TX TEXAS FL FLORIDA PA PENNSYLVANIA MA MASSACHUSETTS false N/A None Trestle Point, LLC 138494 60 South Main Street Suite 102 Memphis TN TENNESSEE 38103 NY NEW YORK GA GEORGIA NV NEVADA TN TENNESSEE CA CALIFORNIA OK OKLAHOMA VA VIRGINIA MI MICHIGAN OH OHIO FL FLORIDA MD MARYLAND MA MASSACHUSETTS IL ILLINOIS UT UTAH IN INDIANA CT CONNECTICUT DC DISTRICT OF COLUMBIA MO MISSOURI KS KANSAS OR OREGON MS MISSISSIPPI WA WASHINGTON AL ALABAMA TX TEXAS CO COLORADO NC NORTH CAROLINA PA PENNSYLVANIA false Indefinite 306051810 Indefinite true 10 122 0 true 0 true The general partner, or its affiliate, is entitled to receive certain asset-based fees and may receive performance-based fees and allocations. Amounts paid to third party marketers by the GP are out of fees it is entitled to receive from the Issuer. 0 true The general partner, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false JAM PARTNERS, L.P. /s/ Sy Jacobs Sy Jacobs Managing Member of the General Partner of the Issuer 2014-05-09