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Funds / J•• E••••• F••• X•••• L•••

J•• E••••• F••• X•••• L•••

UnknownFeeder or parallelADV: Private Equity FundJ•• M••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2022basis: first reported on Form ADV
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
$1.4BForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$1.5Bhighest year on the reporting tape
Owners (ADV)
180
Reported on ADV
Mar 25, 2022 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,1024268815,2023,1481810830,2024,1441366733peak gav: $1.5Bas of year: $2,024latest gav: $1.4Breported years: 3last step change: -0.027age years at as of: 2drawdown from peak: 0.027first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Apr 22, 2022Private Equity Fund$1.0B
112$75,0003%adviserinfo.sec.gov
2023Mar 22, 2023Private Equity Fund$1.5B
180$60,0004%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$1.4B
180$60,0003%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
Limited partners
2 disclosed
LPCommitmentCommittedKindSource
C••••••••• S•••• T•••••••• R••••••••• S•••••$225Munknownprimary
JMI Equity Fund XI A L.P. | 2023 | 225,000,000 | 146,475,000 | - | 167,113,429 | 13.56
Public pension private-markets disclosures, read through the venture lane's LP report tape
A••••• P•••••••• F••• C•••••••••$40.0Munknownprimary
Fund Investments | JMI Equity Fund XI-A LP | USD | 2023 | 40,000,000
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
3 most recent
  1. Dec 31, 2025
    A••••• P•••••••• F••• C••••••••• reports JMI Equity Fund XI-A LP: $40,000,000 committed, vintage 2023
  2. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports JMI Equity Fund XI A L.P.: $225,000,000 committed, vintage 2023, net IRR 13.6%
  3. Mar 25, 2022
    J•• E••••• F••• X•••• L••• first reported on Form ADV by J•• M••••••••• L••• (Private Equity Fund), GAV $1,024,268,815