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Funds / J•• V• M••••• A•• B••••••• L•••

J•• V• M••••• A•• B••••••• L•••

HarvestUnknownFundADV: Venture Capital FundJ•• M••••••••• L•••Delaware
Amounts, each with its basis
Vintage
2013basis: 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 021-193622, sworn by the adviser or filed under this vehicle
Form D sold
$2.3Mas of the filing of Mar 20, 2013, 20 investors
First sale
Mar 18, 2013
Reported GAV
$2.3Mon the Form ADV filed Mar 28, 2014; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 22, 2013 to Mar 28, 2014
Fundraising evidence
Unknown
latest Form D 2013-03-20, older than 15 months (fr-1)
evidence dated Mar 20, 2013. 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
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-03-18vintage year: $2,013adv gav as of: 2014-03-28vintage basis: form_d_first_saleform d sold usd: $2.3Mform d offering usd: n/aform d latest filed at: 2013-03-20
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2013Venture Capital Fund$2.8M
20$2,5002%yes
Mar 28, 2014Venture Capital Fund$2.3M
20$2,5002%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • G•••••• P•••••• J•• A••••••••• V•• L••••• Promoter
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
  1. Mar 22, 2013
    J•• V• M••••• A•• B••••••• L••• first reported on Form ADV by JMI Management, Inc. (Venture Capital Fund), GAV $2,779,030
    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. Mar 20, 2013
    JMI VI Micro AIV B••••••, L.P. filed Form D: $2,315,858 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle