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Funds / J•• H••••• C•••••• F••• I• L•••

J•• H••••• C•••••• F••• I• L•••

Unknownbuyout or unlabelledADV: Venture Capital FundJ•• H••••• C•••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$47.8MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$54.0Mhighest year on the reporting tape
Owners (ADV)
98
Reported on ADV
Oct 26, 2020 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,20000000,2021,44000000,2022,44000000,2023,54000000,2024,47844138peak gav: $54.0Mas of year: $2,024latest gav: $47.8Mreported years: 5last step change: -0.114age years at as of: 4drawdown from peak: 0.114first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 26, 2020Private Equity Fund$20.0M
45$02%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$44.0M
90$02%adviserinfo.sec.gov
2022Mar 2, 2022Private Equity Fund$44.0M
90$02%adviserinfo.sec.gov
2023Mar 8, 2023Private Equity Fund$54.0M
90$02%adviserinfo.sec.gov
2024Mar 28, 2024Venture Capital Fund$47.8M
98$02%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Oct 26, 2020
    J•• H••••• C•••••• F••• I• L••• first reported on Form ADV by J•• H••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $20,000,000