DFX Intelligence
JAM Fintop Frontier, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional principals, 1 additional placement agent, 3 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -13%reported GAV
Reported gross assets fell from $172M to $150M between the Form ADV filings of 1 Mar 2026 and 16 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
- 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
- $150Mon the Form ADV filed Mar 16, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Mar 16, 2022 to Mar 16, 2026
Fundraising evidenceWhat 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.
Unknown
latest Form D 2021-08-13, older than 15 months (fr-1)
evidence dated Aug 13, 2021.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Mar 16, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Aug 13, 2021
The fund's own reporting through time
14 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 16, 2022 | Venture Capital Fund | $125M | 66 | $1.0M | 0% | yes | |
| Mar 25, 2022 | Venture Capital Fund | $125M | 63 | $1.0M | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $110M | 63 | $1.0M | 3% | yes | |
| Sep 14, 2022 | Venture Capital Fund | $110M | 63 | $1.0M | 3% | yes | |
| Dec 6, 2022 | Venture Capital Fund | $172M | 98 | $500,000 | 1% | yes | |
| Jan 3, 2023 | Venture Capital Fund | $110M | 63 | $1.0M | 3% | yes | |
| Jan 27, 2023 | Venture Capital Fund | $172M | 98 | $500,000 | 1% | yes | |
| Feb 23, 2023 | Venture Capital Fund | $172M | 63 | $1.0M | 0% | yes | |
| Sep 21, 2023 | Venture Capital Fund | $172M | 63 | $1.0M | 0% | yes | |
| Nov 7, 2023 | Venture Capital Fund | $155M | 98 | $500,000 | 1% | yes | |
| Mar 11, 2024 | Venture Capital Fund | $141M | 98 | $500,000 | 1% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $172M | 63 | $1.0M | 0% | yes | |
| Mar 1, 2026 | Venture Capital Fund | $172M | 63 | $1.0M | 0% | ||
| Mar 16, 2026 | Venture Capital Fund | $150M | 99 | $500,000 | 1% |
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
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorCohnReznick · NEW YORK, New York, United StatesForm ADV filed Mar 16, 2026 reports.adviserinfo.sec.gov
- AdministratorHANOVER TECHNOLOGIES, INC. · NEW YORK, New York, United StatesForm ADV filed Mar 16, 2026 reports.adviserinfo.sec.gov
- CustodianANCHORAGE DIGITAL BANK N.A. · SIOUX FALLS, South Dakota, United StatesForm ADV filed Mar 16, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
8 events
- Mar 16, 2026Auditor changed: CohnReznick replaced KPMG, first reported on the Form ADV filed March 16, 2026 (previous filing March 1, 2026)Auditor changed Fact Form ADV
- Mar 16, 2026Administrator changed: HANOVER TECHNOLOGIES, INC. replaced FIGURE TECHNOLOGIES INC. D/B/A FIGURE DIGITAL FUND SERVICES, FORMIDIUM CORP., first reported on the Form ADV filed March 16, 2026 (previous filing March 1, 2026)Administrator changed Fact Form ADV
- Mar 25, 2025Auditor changed: KPMG replaced CohnReznick, first reported on the Form ADV filed March 25, 2025 (previous filing March 12, 2025)Auditor changed Fact Form ADV
- Mar 12, 2025Auditor changed: CohnReznick replaced KPMG, first reported on the Form ADV filed March 12, 2025 (previous filing March 21, 2024)Auditor changed Fact Form ADV
- Mar 27, 2024JAM Fintop Blockchain, LP no longer reported on Form ADV by Jacobs Asset Management, LLCFund no longer reported Inference Form ADV
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 13, 2021 Fact Form D
- Entity type: Limited Partnership Apr 1, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Aug 13, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Apr 1, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 13, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 1, 2021 Fact Form D
- Amendment: false Aug 13, 2021 Fact Form D
- Amendment: false Apr 1, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 13, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 1, 2021 Fact Form D
- Incorporated: withinFiveYears Aug 13, 2021 Fact Form D
- Incorporated: withinFiveYears Apr 1, 2021 Fact Form D
- Jurisdiction: Delaware Aug 13, 2021 Fact Form D
- Jurisdiction: Delaware Apr 1, 2021 Fact Form D
- Amount sold (Form D): $0 Aug 13, 2021 Fact Form D
- Amount sold (Form D): $0 Apr 1, 2021 Fact Form D
- Offering amount (Form D): $150M Apr 1, 2021 Fact Form D
- Exemptions: 06c, 3C, 3C.7 Aug 13, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 1, 2021 Fact Form D
- Indefinite offering: true Aug 13, 2021 Fact Form D
- Investors (Form D): 0 Aug 13, 2021 Fact Form D
- Investors (Form D): 0 Apr 1, 2021 Fact Form D
- Minimum investment (Form D): 0 Aug 13, 2021 Fact Form D
- Minimum investment (Form D): 0 Apr 1, 2021 Fact Form D
- Securities offered: pooled Aug 13, 2021 Fact Form D
- Securities offered: pooled Apr 1, 2021 Fact Form D
- Office address: Aug 13, 2021 Fact Form D
- Office address: Apr 1, 2021 Fact Form D
- Year of incorporation: 2021 Aug 13, 2021 Fact Form D
- Year of incorporation: 2021 Apr 1, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
JAM Fintop Frontier, LP 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
1 identity change, 6 dated events on the change ledger, latest event first
- Fund folded2026-09-14
- Fund dropped from ADV2024-03-27source on record
- Fund dropped from ADV2024-03-27source on record
+4 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.