DFX Intelligence
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Funds / J•• E••••• F••• V••• L•••
J•• E••••• F••• V••• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-144072
- Form D sold
- $0as of the filing of Jun 25, 2010
- First sale
- unknown
- Reported GAV
- $82.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 119
- Reported on ADV
- Mar 27, 2012 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2010-06-25, older than 15 months (fr-1)
evidence dated Jun 25, 2010. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-28vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2010-06-25
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2012 | Venture Capital Fund | $828M | 113 | $35,000 | 2% | yes | |
| Sep 7, 2012 | Venture Capital Fund | $828M | 113 | $35,000 | 2% | yes | |
| Mar 22, 2013 | Venture Capital Fund | $761M | 113 | $35,000 | 2% | yes | |
| Mar 28, 2014 | Venture Capital Fund | $691M | 113 | $35,000 | 2% | yes | |
| Jun 2, 2014 | Venture Capital Fund | $761M | 113 | $35,000 | 2% | yes | |
| Sep 17, 2014 | Venture Capital Fund | $761M | 113 | $35,000 | 2% | yes | |
| Dec 8, 2014 | Venture Capital Fund | $761M | 113 | $35,000 | 2% | yes | |
| Mar 19, 2015 | Venture Capital Fund | $820M | 113 | $35,000 | 2% | yes | |
| Mar 17, 2016 | Venture Capital Fund | $748M | 113 | $35,000 | 2% | yes | |
| Mar 27, 2017 | Venture Capital Fund | $842M | 113 | $35,000 | 2% | yes | |
| May 25, 2017 | Venture Capital Fund | $842M | 113 | $35,000 | 2% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $933M | 113 | $35,000 | 2% | yes | |
| Mar 21, 2019 | Venture Capital Fund | $932M | 113 | $35,000 | 2% | yes | |
| Mar 12, 2020 | Venture Capital Fund | $927M | 113 | $35,000 | 2% | yes | |
| Mar 16, 2021 | Venture Capital Fund | $347M | 115 | $35,000 | 2% | yes | |
| Nov 1, 2021 | Venture Capital Fund | $347M | 115 | $35,000 | 2% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $119M | 115 | $50,000 | 2% | yes | |
| Apr 22, 2022 | Venture Capital Fund | $119M | 115 | $50,000 | 2% | yes | |
| Mar 22, 2023 | Venture Capital Fund | $164M | 119 | $50,000 | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $82.0M | 119 | $50,000 | 2% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- G•••••• P•••••• J•• A••••••••• V•• L•• Promoter
Limited partners and their reported performance
3 public LP reports
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• calstrs.com | 2011 | $50.0M | $48.9M | $123M | n/a | 17.7% | 2.5x | Jun 30, 2025 |
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | 2010 | $40.0M | $39.2M | $98.5M | $0 | not meaningful yet | 2.5x | Mar 31, 2025 |
| N•• Y••• S•••• C••••• R••••••••• F••• osc.ny.gov | unknown | $40.0M | n/a | n/a | n/a | not meaningful yet | unknown | Nov 1, 2010 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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
5 events
- Jun 30, 2025••• LockedLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 31, 2025••• LockedLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 27, 2012••• LockedFund 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)
- Nov 1, 2010••• LockedLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Jun 25, 2010••• LockedForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Lp reported fund: J•• E••••• F••• V••, L.P Sep 13, 2026 Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Amount sold (Form D): $0 Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.7 Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: ••• Locked Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Jun 25, 2010 Fact SEC EDGAR Form D data sets (quarterly)