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Funds / J• V••••••• F•••• 2• L•

J• V••••••• F•••• 2• L•

MatureClosed to new capitalFundADV: Venture Capital FundJ• V••••••• A•••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$26.3Mwhat may be sold, not what was raised; file 021-411240, sworn by the adviser or filed under this vehicle
Form D sold
$26.3Mas of the filing of Aug 25, 2021, 14 investors
First sale
Aug 12, 2021
Reported GAV
$67.5Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
61
Reported on ADV
May 18, 2022 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-25: the stated $26.3M offering reported fully sold (fr-1)
evidence dated Aug 25, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-08-12vintage year: $2,021adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $26.3Mform d offering usd: $26.3Mform d latest filed at: 2021-08-25
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 18, 2022Venture Capital Fund$54.6M
57$500,0001%yes
Feb 21, 2023Venture Capital Fund$67.5M
61$500,0001%yes
Mar 28, 2024Venture Capital Fund$67.5M
61$500,0001%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
3 events
  1. May 18, 2022
    J• V••••••• F•••• 2• L• first reported on Form ADV by J• V••••••• A•••••••• L•• (Venture Capital Fund), GAV $54,600,000
    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)
  2. Aug 25, 2021
    J2 Ventures Fund 2, LP filed Form D/A: $26,300,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 25, 2021
    J2 Ventures Fund 2, LP filed Form D: $26,300,000 sold of $26,300,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
18 observations
Every observation on this vehicle