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•• E••••• F••• X•••• L•••

J•• E••••• F••• X•••• L•••

Active deploymentUnknownFeeder or parallelADV: Private Equity FundJ•• M••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$2.0Bwhat may be sold, not what was raised; file 021-432143, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Bas of the filing of Apr 20, 2022, 93 investors
First sale
Feb 25, 2022
Reported GAV
$1.1Bon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
147
Reported on ADV
Mar 25, 2022 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2022-04-20, older than 15 months (fr-1)
evidence dated Apr 20, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-02-25vintage year: $2,022adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $1.6Bform d offering usd: $2.0Bform d latest filed at: 2022-04-20
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2022Private Equity Fund$362M
59$250,0008%yes
Apr 22, 2022Private Equity Fund$362M
59$250,0008%yes
Mar 22, 2023Private Equity Fund$1.1B
146$25,0005%yes
Mar 28, 2024Private Equity Fund$1.1B
147$25,0005%yes
Principals and agents
12 principals on Form D, 2 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. Apr 20, 2022
    J•• E••••• F••• X•••• L••• filed Form D/A: $1,580,105,000 sold of $2,000,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 25, 2022
    J•• E••••• F••• X•••• L••• first reported on Form ADV by JMI Management, Inc. (Private Equity Fund), GAV $361,686,185
    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. Feb 15, 2022
    J•• E••••• F••• X•••• L••• filed Form D/A: no sales yet of $2,000,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 3, 2022
    J•• E••••• F••• X•••• L••• filed Form D: no sales yet of $2,000,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle