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Funds / J•• I•• a• S••••• o• t•• J•• P••••••••• L•

J•• I•• a• S••••• o• t•• J•• P••••••••• L•

HarvestClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundA•••••••• A•••••••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
$590,726what may be sold, not what was raised; file 021-288843, sworn by the adviser or filed under this vehicle
Form D sold
$590,726as of the filing of Feb 13, 2019, 5 investors
First sale
Jun 9, 2017
Reported GAV
$2.0Mon the Form ADV filed Jun 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Mar 31, 2018 to Jun 14, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-02-13: the stated $590,726 offering reported fully sold (fr-1)
evidence dated Feb 13, 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-06-09vintage year: $2,017adv gav as of: 2024-06-14vintage basis: form_d_first_saleform d sold usd: $590,726form d offering usd: $590,726form d latest filed at: 2019-02-13
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2018Venture Capital Fund$29,999
22$1,00030%no
Mar 28, 2019Venture Capital Fund$1.0M
22$1,00033%no
Jul 26, 2019Venture Capital Fund$1.0M
22$1,00033%no
Jan 15, 2020Venture Capital Fund$1.0M
22$1,00033%no
Mar 30, 2020Venture Capital Fund$1.1M
22$1,00033%no
Mar 31, 2021Venture Capital Fund$1.2M
22$1,00033%no
Nov 4, 2021Venture Capital Fund$1.2M
22$1,00033%no
Mar 31, 2022Venture Capital Fund$2.5M
22$1,00033%no
Mar 30, 2023Venture Capital Fund$2.6M
22$1,0002%no
Mar 29, 2024Venture Capital Fund$2.0M
22$1,0002%no
Jun 14, 2024Venture Capital Fund$2.0M
22$1,0002%no
Principals and agents
5 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
3 events
  1. Feb 13, 2019
    J•• I•• a• S••••• o• T•• J•• P••••••••• L• filed Form D/A: $590,726 sold of $590,726, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2018
    J•• I•• a• S••••• o• t•• J•• P••••••••• L• first reported on Form ADV by A•••••••• A••••••• (Venture Capital Fund), GAV $29,999
    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)
  3. Jun 15, 2017
    J•• I•• a• S••••• o• T•• J•• P••••••••• L• filed Form D: $973,880 sold of $973,880, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle