DFX Intelligence
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Funds / J••• I•• B• L••
J••• I•• B• L••
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
- $10.0Mwhat may be sold, not what was raised; file 021-387251, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.0Mas of the filing of Jan 25, 2021, 38 investors
- First sale
- Jan 13, 2021
- Reported GAV
- $10.5Mon the Form ADV filed Mar 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 63
- Reported on ADV
- Dec 6, 2022 to Mar 11, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-25, older than 15 months (fr-1)
evidence dated Jan 25, 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: 2021-01-13vintage year: $2,021adv gav as of: 2024-03-11vintage basis: form_d_first_saleform d sold usd: $7.0Mform d offering usd: $10.0Mform d latest filed at: 2021-01-25
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 6, 2022 | Venture Capital Fund | $9.2M | 63 | $50,000 | 19% | yes | |
| Jan 27, 2023 | Venture Capital Fund | $9.2M | 63 | $50,000 | 19% | yes | |
| Nov 7, 2023 | Venture Capital Fund | $10.6M | 63 | $50,000 | 19% | yes | |
| Mar 11, 2024 | Venture Capital Fund | $10.5M | 63 | $50,000 | 17% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- • J•• S•••••• O••••••••• V••••••• L•• Executive Officer
- • J••••• A•••• M••••••••• L••••• Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
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
2 events
- Dec 6, 2022J••• I•• B• L•• first reported on Form ADV by J•• S•••••• O••••••••• V••••••• (Venture Capital Fund), GAV $9,180,076Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jan 25, 2021J••• I•• B• L•• filed Form D: $7,050,000 sold of $10,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.0M Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2021-01-13 Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2021 Jan 25, 2021 Fact SEC EDGAR Form D data sets (quarterly)