DFX Intelligence
Venture Capital Intelligence
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.
Funds / JAM Fintop Banktech, LP
JAM Fintop Banktech, LP
Amounts, each with its basis
- Vintage
- 2022basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $149Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 66
- Reported on ADV
- Mar 16, 2022 to Mar 21, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: n/avintage year: $2,022adv gav as of: 2024-03-21vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2022 | Venture Capital Fund | $150M | 66 | $1.0M | 0% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $150M | 66 | $1.0M | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $148M | 66 | $1.0M | 0% | yes | |
| Sep 14, 2022 | Venture Capital Fund | $148M | 66 | $1.0M | 0% | yes | |
| Dec 6, 2022 | Venture Capital Fund | $149M | 65 | $1.0M | 0% | yes | |
| Jan 3, 2023 | Venture Capital Fund | $148M | 66 | $1.0M | 0% | yes | |
| Jan 27, 2023 | Venture Capital Fund | $149M | 65 | $1.0M | 0% | yes | |
| Feb 23, 2023 | Venture Capital Fund | $149M | 66 | $1.0M | 0% | yes | |
| Sep 21, 2023 | Venture Capital Fund | $149M | 66 | $1.0M | 0% | yes | |
| Nov 7, 2023 | Venture Capital Fund | $150M | 65 | $1.0M | 0% | yes | |
| Mar 11, 2024 | Venture Capital Fund | $167M | 64 | $1.0M | 0% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $149M | 66 | $1.0M | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
2 events
- Mar 27, 2024JAM Fintop Banktech, LP no longer reported on Form ADV by Jacobs Asset Management, LLCFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 16, 2022JAM Fintop Banktech, LP first reported on Form ADV by Fintop Capital (Venture Capital Fund), GAV $150,000,000Fund 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)
Evidence
0 observations