DFX Intelligence
Venture Capital Intelligence
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•••••• F••• I•••••• L•
J•• C•••••• F••• I•••••• L•
HarvestClosed to new capitalFundother manager vehicleADV: Private Equity FundJ•• F••• A•••••••• L••Delaware
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
- $806,291what may be sold, not what was raised; file 021-288409, sworn by the adviser or filed under this vehicle
- Form D sold
- $806,291as of the filing of Jun 9, 2017, 3 investors
- First sale
- May 31, 2017
- Reported GAV
- $199,309on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 27, 2018 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-06-09: the stated $806,291 offering reported fully sold (fr-1)
evidence dated Jun 9, 2017. 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: 2017-05-31vintage year: $2,017adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $806,291form d offering usd: $806,291form d latest filed at: 2017-06-09
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2018 | Private Equity Fund | $1.0M | 4 | 62% | yes | ||
| Mar 25, 2019 | Private Equity Fund | $1.2M | 4 | $100,000 | 63% | yes | |
| Jun 21, 2019 | Private Equity Fund | $1.1M | 4 | $100,000 | 63% | yes | |
| Mar 20, 2020 | Private Equity Fund | $719,208 | 4 | $100,000 | 63% | yes | |
| Mar 23, 2021 | Private Equity Fund | $568,581 | 4 | $100,000 | 63% | yes | |
| Nov 9, 2021 | Private Equity Fund | $568,581 | 4 | $100,000 | 63% | yes | |
| Mar 16, 2022 | Private Equity Fund | $453,233 | 4 | $100,000 | 63% | yes | |
| Jun 6, 2022 | Private Equity Fund | $453,233 | 4 | $100,000 | 63% | yes | |
| Nov 15, 2022 | Private Equity Fund | $453,233 | 4 | $100,000 | 63% | yes | |
| Mar 16, 2023 | Private Equity Fund | $295,139 | 4 | $100,000 | 63% | yes | |
| Mar 29, 2024 | Private Equity Fund | $199,309 | 4 | $100,000 | 63% | yes |
Principals and agents
2 principals on Form D, 1 placement agents
- J•••• T• S•••••• Executive Officer
- J•••• W• M•••• Executive Officer
- G••••••• C••••••• L•• placement agent
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
- Mar 27, 2018J•• C•••••• F••• I•••••• L• first reported on Form ADV by J•• F••• A•••••••• L•• (Private Equity Fund), GAV $1,033,003Fund 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)
- Jun 9, 2017JTS Capital Fund II-ICA, L.P. filed Form D: $806,291 sold of $806,291, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $806,291 Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $806,291 Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-05-31 Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3208 GREENLEAF DR., WACO, TX, 76710 Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jun 9, 2017 Fact SEC EDGAR Form D data sets (quarterly)