AltMountain

Jsov II Fifs LLC

New York, NY · CIK 1834749
506(c)
Status: no Form D since Dec 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Jsov II Fifs LLC is a private equity fund based in New York, New York. According to its most recent Form D, filed Dec 3, 2020, it has sold $800,000 of interests to 3 investors since its first sale in Nov 2020. The minimum investment it accepts from an outside investor is $150,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include JAM Special Opportunity Ventures LLC; Jacobs Asset Management, LLC.

Total raised
$800,000Cumulative sales reported on Form D
Investors
3
First sale
Nov 25, 2020
Minimum investment
$150,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
JAM Special Opportunity Ventures LLC; Jacobs Asset Management, LLC
Latest Form D
Dec 3, 2020

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Jsov II Fifs LLC

What is the minimum investment for Jsov II Fifs LLC?

According to its latest Form D, filed Dec 3, 2020, the minimum investment Jsov II Fifs LLC accepts from an outside investor is $150,000.

Who can invest in Jsov II Fifs LLC?

Jsov II Fifs LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has Jsov II Fifs LLC raised?

Jsov II Fifs LLC reports $800,000 sold from 3 investors on its Form D filed Dec 3, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Jsov II Fifs LLC based?

Jsov II Fifs LLC is based in New York, New York.

When did Jsov II Fifs LLC launch?

Jsov II Fifs LLC reports its first sale in Nov 2020.

Size compared with every private equity fund

Raised more than 49% of the 3,658 private equity funds based in New York, and more than 19% of all 8,864 that report sales.

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