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.

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Funds / J•• C•••••• I••• L•••

J•• C•••••• I••• L•••

MatureClosed to new capitalFundADV: Venture Capital FundJ•• C••••••Cayman Islands
Amounts, each with its basis
Vintage
2019basis: 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
$385Mwhat may be sold, not what was raised; file 021-344869, sworn by the adviser or filed under this vehicle
Form D sold
$385Mas of the filing of Jul 23, 2019, 38 investors
First sale
Jul 9, 2019
Reported GAV
$537Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Mar 27, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-07-23: the stated $385.0M offering reported fully sold (fr-1)
evidence dated Jul 23, 2019. 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: 7first sale: 2019-07-09vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $385Mform d offering usd: $385Mform d latest filed at: 2019-07-23
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2020Venture Capital Fund$95.5M
38$1.0M2%yes
Mar 30, 2021Venture Capital Fund$212M
38$1.0M2%yes
Mar 30, 2022Venture Capital Fund$465M
382%yes
Mar 30, 2023Venture Capital Fund$523M
382%yes
Mar 28, 2024Venture Capital Fund$537M
392%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
2 events
  1. Mar 27, 2020
    J•• C•••••• I••• L••• first reported on Form ADV by J•• C•••••• (Venture Capital Fund), GAV $95,491,884
    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. Jul 23, 2019
    J•• C•••••• I••• L••• filed Form D: $385,000,000 sold of $385,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle