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 Frontier, LP

JAM Fintop Frontier, LP

Active deploymentUnknownFundADV: Venture Capital FundFintop CapitalDelaware
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
indefinitewhat may be sold, not what was raised; file 021-394289, 021-409901, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 13, 2021
First sale
unknown
Reported GAV
$172Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
63
Reported on ADV
Mar 16, 2022 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-13, older than 15 months (fr-1)
evidence dated Aug 13, 2021. 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: 0form d offering usd: n/aform d latest filed at: 2021-08-13
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2022Venture Capital Fund$125M
66$1.0M0%yes
Mar 25, 2022Venture Capital Fund$125M
63$1.0M0%yes
Mar 31, 2022Venture Capital Fund$110M
63$1.0M3%yes
Sep 14, 2022Venture Capital Fund$110M
63$1.0M3%yes
Dec 6, 2022Venture Capital Fund$172M
98$500,0001%yes
Jan 3, 2023Venture Capital Fund$110M
63$1.0M3%yes
Jan 27, 2023Venture Capital Fund$172M
98$500,0001%yes
Feb 23, 2023Venture Capital Fund$172M
63$1.0M0%yes
Sep 21, 2023Venture Capital Fund$172M
63$1.0M0%yes
Nov 7, 2023Venture Capital Fund$155M
98$500,0001%yes
Mar 11, 2024Venture Capital Fund$141M
98$500,0001%yes
Mar 21, 2024Venture Capital Fund$172M
63$1.0M0%yes
Principals and agents
6 principals on Form D, 0 placement agents
  • - Nested Rails, LLC d/b/a FINTOP Capital Executive Officer
  • JOE Maxwell Executive Officer
  • - Jacobs Asset Management, L.L.C. Executive Officer
  • Ryan Zacharia Executive Officer
  • - JAM FINTOP Banktech GP, LLC Executive Officer
  • - JAM FINTOP Blockchain GP, LLC Executive Officer
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
4 events
  1. Mar 27, 2024
    JAM Fintop Blockchain, LP no longer reported on Form ADV by Jacobs Asset Management, LLC
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 16, 2022
    JAM Fintop Blockchain, LP first reported on Form ADV by Fintop Capital (Venture Capital Fund), GAV $125,000,000
    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)
  3. Aug 13, 2021
    JAM FINTOP Blockchain, LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Apr 1, 2021
    JAM FINTOP Banktech, LP filed Form D: no sales yet of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle