DFX Intelligence

J•• F••• 2• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

J•• F••• 2• L•••

advised by JAM FUND, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:2bf6c92c-afda-c6b3-4fc6-7f8da9ca5e4f

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:02 PM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Venture Capitalidentity

J•• F••• 2• L•••

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

J•• F••• 2• L•••

Private 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: $446M••• Locked
Peak reported GAV: $446M
Beneficial owners: 28
Minimum investment: $0
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 1000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$446M	28	$0	900.0%	yes	J•• F••• 2• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
MERRILL LYNCH	MERRILL LYNCH	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← JAM FUND, LLCRegistered adviserVenture Capital Fund, ERA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2bf6c92c-afda-c6b3-4fc6-7f8da9ca5e4f
First observed: Mar 29, 2024
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.