The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / J•••••••• V••••••• I••• L•••

J•••••••• V••••••• I••• L•••

FundraisingEvergreen or indefinite offeringFundADV: Venture Capital FundJ••••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; file 021-482555, sworn by the adviser or filed under this vehicle
Form D sold
$240Mas of the filing of May 22, 2026, 44 investors
First sale
May 26, 2023
Reported GAV
$208Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Mar 28, 2024 to Mar 28, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-05-22: offering indefinite, sold $239.7M (fr-1)
evidence dated May 22, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-05-26vintage year: $2,023adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $240Mform d offering usd: n/aform d latest filed at: 2026-05-22
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$208M
28$238,2700%yes
Principals and agents
4 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
5 events
  1. May 22, 2026
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 22, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 24, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 28, 2024
  5. May 24, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle