DFX Intelligence
JIA Partie, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
5 additional principals
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 28 May 2020, Latest Form D filed on 28 May 2020: no amount sold reported of $2.1M offered. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: adv first reported
- 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
- $2.1Mwhat may be sold, not what was raised; file 021-367829, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 28, 2020
- First sale
- unknown
- Reported GAV
- $944,842on the Form ADV filed Jul 24, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2021 to Jul 24, 2024
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2020-05-28, older than 15 months (fr-1)
evidence dated May 28, 2020.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: n/avintage year: 2021adv gav as of: Jul 24, 2024vintage basis: ADV first reportedform d sold: $0form d offering: $2.1Mform d latest filed at: May 28, 2020
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $2.0M | 26 | $25,000 | 74% | yes | |
| May 20, 2021 | Venture Capital Fund | $2.0M | 26 | $25,000 | 74% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $2.0M | 26 | $25,000 | 74% | yes | |
| Oct 18, 2022 | Venture Capital Fund | $2.0M | 26 | $25,000 | 74% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $2.0M | 26 | $25,000 | 74% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $944,842 | 26 | $25,000 | 74% | yes | |
| Jul 24, 2024 | Venture Capital Fund | $944,842 | 26 | $25,000 | 74% | yes |
Principals and agents
8 principals on Form D, 0 placement agents
- Jay Wolf Executive Officer/Director
- Juniper Real Estate, LLC Executive Officer/Director
- Jonathan D. Strain Executive Officer/Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorBaker Tilly · IRVINE, California, United StatesForm ADV filed Aug 5, 2025 reports.adviserinfo.sec.gov
- AdministratorEXCELSA CAPITAL, LLC · SCOTTSDALE, Arizona, United StatesForm ADV filed Aug 5, 2025 reports.adviserinfo.sec.gov
- CustodianBANK OF SOUTHERN CALIFORNIA, N.A. · CARLSBAD, California, United StatesForm ADV filed Aug 5, 2025 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach 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).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Mar 27, 2024Custodian changed: BANK OF SOUTHERN CALIFORNIA, N.A. replaced BANC OF CALIFORNIA, first reported on the Form ADV filed March 27, 2024 (previous filing March 28, 2023)Custodian changed Fact Form ADV
- Mar 30, 2021JIA Partie, LLC first reported on Form ADV by Juniper Investment Advisors, LLC (Venture Capital Fund), GAV $2,000,000Fund first reported on Form ADV Fact Form ADV
- May 28, 2020JIA Partie, LLC filed Form D: no sales yet of $2,100,000, Pooled Investment FundForm D filed Fact Form D
Evidence
28 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact Form D
- Entity type: Limited Liability Company May 28, 2020 Fact Form D
- Form D industry group: Other Technology Fact Form D
- Form D industry group: Other Technology May 28, 2020 Fact Form D
- Amendment: false Fact Form D
- Amendment: false May 28, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose May 28, 2020 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears May 28, 2020 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware May 28, 2020 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $0 May 28, 2020 Fact Form D
- Offering amount (Form D): $2.1M Fact Form D
- Offering amount (Form D): $2.1M May 28, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 28, 2020 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 0 May 28, 2020 Fact Form D
- Minimum investment (Form D): 25,000 Fact Form D
- Minimum investment (Form D): 25,000 May 28, 2020 Fact Form D
- Securities offered: Equity, pooled Fact Form D
- Securities offered: Equity, pooled May 28, 2020 Fact Form D
- Office address: Fact Form D
- Office address: May 28, 2020 Fact Form D
- Year of incorporation: 2020 Fact Form D
- Year of incorporation: 2020 May 28, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
JIA Partie, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-03-30source on record
- Form D filed2020-05-28source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.