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Funds / J•••••••• P••••••• V• F••• 2••• ••••••••• L•

J•••••••• P••••••• V• F••• 2••• ••••••••• L•

Active deploymentUnknownFundADV: Venture Capital FundL••••••• A•••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: name year
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 021-483861, sworn by the adviser or filed under this vehicle
Form D sold
$57.0Mas of the filing of Jun 9, 2023, 5 investors
First sale
May 31, 2023
Reported GAV
$2.6Mon the Form ADV filed Jul 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Feb 28, 2024 to Jul 3, 2024
Fundraising evidence
Unknown
latest Form D 2023-06-09, older than 15 months (fr-1)
evidence dated Jun 9, 2023. 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: 3first sale: 2023-05-31vintage year: $2,023adv gav as of: 2024-07-03vintage basis: name_yearform d sold usd: $57.0Mform d offering usd: n/aform d latest filed at: 2023-06-09
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 28, 2024Venture Capital Fund$2.6M
5$250,0000%yes
Apr 2, 2024Venture Capital Fund$2.6M
5$250,0000%yes
Jul 3, 2024Venture Capital Fund$2.6M
5$250,0000%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • M•••••• B• S•••• Executive Officer
  • L••••••• A•••• M••••••••• L•• Executive Officer
  • J•••••••• P••••••• V• G• 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. Feb 28, 2024
    J•••••••• P••••••• V• F••• 2••• ••••••••• L• first reported on Form ADV by L••••••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $2,616,399
    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. Jun 9, 2023
    J•••••••• P••••••• V• F••• 2••• ••••••••• L• filed Form D: $57,000,000 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