0000919574-24-002621.txt : 20240423 0000919574-24-002621.hdr.sgml : 20240423 20240423102209 ACCESSION NUMBER: 0000919574-24-002621 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: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JAM PARTNERS, L.P. CENTRAL INDEX KEY: 0000944774 ORGANIZATION NAME: 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: 24863040 BUSINESS ADDRESS: STREET 1: 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: 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 X0708 D/A LIVE 0000944774 JAM PARTNERS, L.P. 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 Management Company Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-23-002709 1995-04-10 true true true false 0 UBS FINANCIAL SERVICES INC. 000008174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false SWORD SECURITIES LLC 000032244 None None 201 TRESSER BOULEVARD SUITE 345 STAMFORD CT CONNECTICUT 06901 AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA TN TENNESSEE UT UTAH false TRESTLE POINT, LLC 000138494 None None 60 SOUTH MAIN STREET, SUITE 102 MEMPHIS TN TENNESSEE 38103 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 USCA Securities LLC 000103789 None None 4444 WESTHEIMER, SUITE G500 SUITE G500 HOUSTON TX TEXAS 77027 All States false Benjamin & Jerold Brokerage I, LLC 000029110 None None 80 BROAD STREET, 6TH FLOOR NEW YORK NY NEW YORK 10005 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false TRADEPRO SECURITIES,INC. 000103781 None None 340 CONGRESS PARKWAY LAWRENCEVILLE GA GEORGIA 30044 All States false Indefinite 569715518 Indefinite true 12 144 0 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Management Company (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Management Company (or its affiliate) receives customary management fees. true JAM PARTNERS, L.P. /s/Sy Jacobs Sy Jacobs Managing Member of the General Partner 2024-04-23