DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Jobi Capital Investment Fund II LP
Jobi Capital Investment Fund II LP
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
- $2.4MForm ADV, as of Jan 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.3Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- May 17, 2023 to Jan 16, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,6302495,2020,5416000,2021,5698000,2022,5698000,2023,2432907,2024,2432907peak gav: $6.3Mas of year: $2,024latest gav: $2.4Mreported years: 6last step change: 0age years at as of: 1drawdown from peak: 0.614first reported year: $2,023
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 4, 2019 | Private Equity Fund | $6.3M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Apr 14, 2020 | Private Equity Fund | $5.4M | 5 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $5.7M | 5 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 15, 2022 | Private Equity Fund | $5.7M | 5 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | May 17, 2023 | Private Equity Fund | $2.4M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Jan 16, 2024 | Private Equity Fund | $2.4M | 4 | $1.0M | 100% | 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
2 most recent
- May 17, 2023Jobi Capital Investment Fund II LP first reported on Form ADV by Jobi Capital LLC (Private Equity Fund), GAV $2,432,907Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2019Jobi Capital Investment Fund II LP first reported on Form ADV by KAI Management Group, LLC (Private Equity Fund), GAV $6,302,495Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)