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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

JAM SOKOWATCH TARGET FUND, L.P.

advised by JAM FUND, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:cecc40c6-4757-7d11-aaff-83039bce1557

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 29, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

JAM Sokowatch Target Fund, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: JAM FUND, LLCCRD 311616
Fund type: Venture Capital Fund
Latest reported GAV: $10.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $10.1M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6593720627

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$10.1M	10	$0	200.0%	no	JAM SOKOWATCH TARGET FUND, L.P.
Mar 31, 2023	$10.1M	10	$0	700.0%	no	JAM SOKOWATCH TARGET FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH	MERRILL LYNCH	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← JAM FUND, LLCRegistered adviserVenture Capital Fund, ERA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cecc40c6-4757-7d11-aaff-83039bce1557
First observed: Mar 31, 2023
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

JAM SOKOWATCH TARGET FUND, L.P.

advised by JAM FUND, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cecc40c6-4757-7d11-aaff-83039bce1557

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:19 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$10.1M

200.0%

JAM SOKOWATCH TARGET FUND, L.P.

Mar 31, 2023

$10.1M

700.0%

JAM SOKOWATCH TARGET FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH

NEW YORK

New York

United States

n/a