Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / JMI Equity Fund X-A,l.p.

JMI Equity Fund X-A,l.p.

MatureUnknownFeeder or parallelADV: Private Equity FundJMI Management, L.P.Delaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
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
$1.7Bwhat may be sold, not what was raised; file 021-381881, sworn by the adviser or filed under this vehicle
Form D sold
$1.5Bas of the filing of Feb 17, 2021, 142 investors
First sale
Jan 15, 2021
Reported GAV
$1.3Bon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
147
Reported on ADV
Mar 16, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-17, older than 15 months (fr-1)
evidence dated Feb 17, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-15vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.5Bform d offering usd: $1.7Bform d latest filed at: 2021-02-17
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2021Private Equity Fund$1.1B
146$75,0005%yes
Nov 1, 2021Private Equity Fund$1.1B
146$75,0005%yes
Mar 25, 2022Private Equity Fund$1.4B
147$75,0005%yes
Apr 22, 2022Private Equity Fund$1.4B
147$75,0005%yes
Mar 22, 2023Private Equity Fund$1.4B
147$75,0005%yes
Mar 28, 2024Private Equity Fund$1.3B
147$75,0005%yes
Principals and agents
12 principals on Form D, 0 placement agents
Limited partners and their reported performance
2 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Alaska Permanent Fund Corporation apfc.org2021$60.0Mn/an/an/anot meaningful yetunknownDec 31, 2025
California State Teachers' Retirement System calstrs.com2021$170M$172M$17.1M$233M13.7%1.5xJun 30, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
6 events
  1. Dec 31, 2025
    APFC reports JMI Equity Fund X-A LP: $60,000,000 committed, vintage 2021
  2. Jun 30, 2025
    CalSTRS reports JMI Equity Fund X A L.P.: $170,000,000 committed, vintage 2021, net IRR 13.7%, 1.46x
  3. Jun 30, 2025
    CalSTRS reports JMI Equity Fund X A L.P.: $170,000,000 committed, vintage 2021, net IRR 13.7%, 1.46x
  4. Mar 16, 2021
    JMI Equity Fund X-A,l.p. first reported on Form ADV by JMI Management, Inc. (Private Equity Fund), GAV $1,055,652,778
  5. Feb 17, 2021
    JMI Equity Fund X-A, L.P. filed Form D/A: $1,482,425,000 sold of $1,700,000,000, Private Equity Fund
  6. Dec 1, 2020
    JMI Equity Fund X-A, L.P. filed Form D: no sales yet of $1,300,000,000, Private Equity Fund
Evidence
31 observations
Every observation on this vehicle