DFX Intelligence
Data Factory
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advised by JMI MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2019 | $0 | 67 | $25,000 | 300.0% | yes | JMI EQUITY FUND V, L.P. |
| Mar 28, 2018 | $79.9M | 67 | $25,000 | 300.0% | yes | JMI EQUITY FUND V, L.P. |
| May 25, 2017 | $67.5M | 64 | $25,000 | 300.0% | yes | JMI EQUITY FUND V, L.P. |
| Mar 27, 2017 | $67.5M | 64 | $25,000 | 300.0% | yes | JMI EQUITY FUND V, L.P. |
| Mar 17, 2016 | $107M | 64 | $25,000 | 300.0% | yes | JMI EQUITY FUND V, L.P. |
| Mar 19, 2015 | $101M | 64 | $25,000 | 300.0% | yes | JMI EQUITY FUND V, L.P. |
| Dec 8, 2014 | $184M | 64 | $25,000 | 300.0% | yes | JMI EQUITY FUND V, L.P. |
| Sep 17, 2014 | $184M | 64 | $25,000 | 300.0% | yes | JMI EQUITY FUND V, L.P. |
| Jun 2, 2014 | $184M | 64 | $25,000 | 300.0% | yes | JMI EQUITY FUND V, L.P. |
| Mar 28, 2014 | $157M | 64 | $25,000 | 300.0% | yes | JMI EQUITY FUND V, L.P. |
| Mar 22, 2013 | $156M | 64 | $25,000 | 300.0% | yes | JMI EQUITY FUND V, L.P. |
| Sep 7, 2012 | $319M | 64 | $25,000 | 300.0% | yes | FUND G |
| Mar 27, 2012 | $319M | 64 | $25,000 | 300.0% | yes | FUND G |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | MENLO PARK | California | United States | no | n/a |
| U.S. BANK | U.S. BANK INSTITUTIONAL TRUST & CUSTODY | Wilmington | Delaware | United States | no | n/a |