DFX Intelligence
Data Factory
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Reading the graph
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 28, 2018 | $0 | 34 | $5,000 | 100.0% | yes | JMI EQUITY SIDE FUND, L.P. |
| May 25, 2017 | $222,770 | 34 | $5,000 | 100.0% | yes | JMI EQUITY SIDE FUND, L.P. |
| Mar 27, 2017 | $222,770 | 34 | $5,000 | 100.0% | yes | JMI EQUITY SIDE FUND, L.P. |
| Mar 17, 2016 | $276,558 | 34 | $5,000 | 100.0% | yes | JMI EQUITY SIDE FUND, L.P. |
| Mar 19, 2015 | $1.2M | 34 | $5,000 | 100.0% | yes | JMI EQUITY SIDE FUND, L.P. |
| Dec 8, 2014 | $1.1M | 34 | $5,000 | 100.0% | yes | JMI EQUITY SIDE FUND, L.P. |
| Sep 17, 2014 | $1.1M | 34 | $5,000 | 100.0% | yes | JMI EQUITY SIDE FUND, L.P. |
| Jun 2, 2014 | $1.1M | 34 | $5,000 | 100.0% | yes | JMI EQUITY SIDE FUND, L.P. |
| Mar 28, 2014 | $1.1M | 34 | $5,000 | 100.0% | yes | JMI EQUITY SIDE FUND, L.P. |
| Mar 22, 2013 | $4.8M | 34 | $5,000 | 100.0% | yes | JMI EQUITY SIDE FUND, L.P. |
| Sep 7, 2012 | $2.0M | 34 | $5,000 | 100.0% | yes | FUND E |
| Mar 27, 2012 | $2.0M | 34 | $5,000 | 100.0% | yes | FUND E |
| 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 |