DFX Intelligence
Jack Altman Holdings I, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -72%reported GAV
Reported gross assets fell from $1.97M to $546K between the Form ADV filings of 21 Mar 2024 and 19 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $2.0Mwhat may be sold, not what was raised; file 021-395499, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.0Mas of the filing of Apr 13, 2021, 4 investors
- First sale
- Mar 29, 2021
- Reported GAV
- $546,409on the Form ADV filed Mar 19, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 307
- Reported on ADV
- Mar 22, 2023 to Mar 19, 2026
Fundraising evidence
What counts as raisingA 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.Closed to new capital
Form D filed or amended 2021-04-13: the stated $2.0M offering reported fully sold (fr-1)
evidence dated Apr 13, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Mar 29, 2021vintage year: 2021adv gav as of: Mar 19, 2026vintage basis: Form d first saleform d sold: $2.0Mform d offering: $2.0Mform d latest filed at: Apr 13, 2021
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2023 | Venture Capital Fund | $3.9M | 4 | $10,000 | 0% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $2.0M | 307 | $10,000 | 0% | yes | |
| Mar 19, 2026 | Venture Capital Fund | $546,409 | 307 | $10,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- Jack Altman Fund GP, LLC Director
- Jack Altman Director
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · SAN JOSE, California, United StatesForm ADV filed Mar 19, 2026 reports.adviserinfo.sec.gov
- AdministratorNAVIGATION FUND SERVICES · SANTA ROSA BEACH, Florida, United StatesForm ADV filed Mar 19, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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 22, 2023Jack Altman Holdings I, L.P. first reported on Form ADV by Jack Altman Fund Management, LLC (Venture Capital Fund), GAV $3,884,408Fund first reported on Form ADV Fact Form ADV
- Apr 13, 2021Jack Altman Holdings I, L.P. filed Form D: $2,000,000 sold of $2,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 13, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Apr 13, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 13, 2021 Fact Form D
- Amendment: false Apr 13, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 13, 2021 Fact Form D
- Incorporated: withinFiveYears Apr 13, 2021 Fact Form D
- Jurisdiction: Delaware Apr 13, 2021 Fact Form D
- Amount sold (Form D): $2.0M Apr 13, 2021 Fact Form D
- Offering amount (Form D): $2.0M Apr 13, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 13, 2021 Fact Form D
- First sale: 2021-03-29 Apr 13, 2021 Fact Form D
- Investors (Form D): 4 Apr 13, 2021 Fact Form D
- Minimum investment (Form D): 0 Apr 13, 2021 Fact Form D
- Securities offered: pooled Apr 13, 2021 Fact Form D
- Office address: Apr 13, 2021 Fact Form D
- Year of incorporation: 2021 Apr 13, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Jack Altman Holdings I, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-03-22source on record
- Form D filed2021-04-13source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.