0000919574-15-003902.txt : 20150508 0000919574-15-003902.hdr.sgml : 20150508 20150507180954 ACCESSION NUMBER: 0000919574-15-003902 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: 20150508 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150508 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: 15843395 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 None JAM PARTNERS LP Limited Partnership true -- JAM Managers L.L.C. 11 East 26th Street, Suite 1900 New York NY NEW YORK 10010 Executive Officer General Partner -- Jacobs Asset Management L.L.C. 11 East 26th Street, Suite 1900 New York NY NEW YORK 10010 Executive Officer Investment Adviser Sy Jacobs c/o JAM Managers L.L.C. 11 East 26th Street, Suite 1900 New York NY NEW YORK 10010 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-14-002862 1995-04-10 true true false 1000000 UBS FINANCIAL SERVICES INC. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false SWORD SECURITIES LLC 32244 None None 90 NASSAU STREET 5TH FLOOR PRINCETON NJ NEW JERSEY 08542 CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN false TRESTLE POINT, LLC 138494 None None 3791 SOUTH GALLOWAY MEMPHIS TN TENNESSEE 38111 AL ALABAMA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NV NEVADA NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WI WISCONSIN false Indefinite 288434966 Indefinite The totals reflected in Item 13 and Item 14 of this form represent a correction to previously filed forms as certain transfers of beneficial ownership were inadvertently reported as Rule 506 sales. true 10 118 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 2015-05-07