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Funds / J•••••••• V•••••• P•••••••• L•

J•••••••• V•••••• P•••••••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundJ•••••••• V•••••••Cayman Islands
Amounts, each with its basis
Vintage
2017basis: 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
$17.5Mwhat may be sold, not what was raised; file 021-289734, sworn by the adviser or filed under this vehicle
Form D sold
$17.5Mas of the filing of Feb 7, 2020, 59 investors
First sale
Jun 30, 2017
Reported GAV
$17.7Mon the Form ADV filed Feb 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
60
Reported on ADV
Mar 6, 2020 to Feb 5, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-02-07: the stated $17.5M offering reported fully sold (fr-1)
evidence dated Feb 7, 2020. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-06-30vintage year: $2,017adv gav as of: 2024-02-05vintage basis: form_d_first_saleform d sold usd: $17.5Mform d offering usd: $17.5Mform d latest filed at: 2020-02-07
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 6, 2020Venture Capital Fund$17.7M
601%yes
Mar 2, 2021Venture Capital Fund$17.7M
601%yes
Mar 11, 2022Venture Capital Fund$17.7M
601%yes
Mar 1, 2023Venture Capital Fund$17.7M
601%yes
Feb 5, 2024Venture Capital Fund$17.7M
601%yes
Principals and agents
1 principals on Form D, 0 placement agents
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
4 events
  1. Mar 6, 2020
    J•••••••• V•••••• P•••••••• L• first reported on Form ADV by J•••••••• Management Ltd. (Venture Capital Fund), GAV $17,700,000
    Fund 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)
  2. Feb 7, 2020
    J•••••••• V•••••• P•••••••• L• filed Form D/A: $17,495,000 sold of $17,495,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jul 19, 2018
    J•••••••• V•••••• P•••••••• L• filed Form D/A: $11,135,000 sold of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jun 29, 2017
    J•••••••• V•••••• P•••••••• L• filed Form D: no sales yet of $20,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle