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 / JMI VII Ct Aiv, L.P.

JMI VII Ct Aiv, L.P.

HarvestUnknownFundADV: Venture Capital FundJMI Management, L.P.Delaware
Amounts, each with its basis
Vintage
2012basis: 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 021-182618, sworn by the adviser or filed under this vehicle
Form D sold
$47.4Mas of the filing of Aug 13, 2012, 111 investors
First sale
Jun 29, 2012
Reported GAV
$52.9Mon the Form ADV filed Mar 28, 2014; the fund's assets, never its size or dry powder
Owners (ADV)
113
Reported on ADV
Mar 22, 2013 to Mar 28, 2014
Fundraising evidence
Unknown
latest Form D 2012-08-13, older than 15 months (fr-1)
evidence dated Aug 13, 2012. 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: 14first sale: 2012-06-29vintage year: $2,012adv gav as of: 2014-03-28vintage basis: form_d_first_saleform d sold usd: $47.4Mform d offering usd: n/aform d latest filed at: 2012-08-13
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2013Venture Capital Fund$52.9M
113$35,0002%yes
Mar 28, 2014Venture Capital Fund$52.9M
113$35,0002%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • General Partner JMI Associates VII LLC 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
    JMI VII Ct Aiv, L.P. first reported on Form ADV by JMI Management, Inc. (Venture Capital Fund), GAV $52,873,660
    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 13, 2012
    JMI VII Ct Aiv LP filed Form D: $47,395,000 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