DFX Intelligence
JIA Salucro C-3 Fund, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
5 additional principals, 1 event
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 13 Feb 2020, Latest Form D filed on 13 Feb 2020: no amount sold reported of $5M offered, 7 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $5.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-354930
- Form D sold
- $0as of the filing of Feb 13, 2020, 7 investors
- First sale
- Jan 30, 2020
- Reported GAV
- $882,413on the Form ADV filed Jul 24, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Nov 27, 2019 to Jul 24, 2024
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.Unknown
latest Form D 2020-02-13, older than 15 months (fr-1)
evidence dated Feb 13, 2020.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Jan 30, 2020vintage year: 2020adv gav as of: Jul 24, 2024vintage basis: Form d first saleform d sold: $0form d offering: $5.0Mform d latest filed at: Feb 13, 2020
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 27, 2019 | Venture Capital Fund | $0 | 0 | $25,000 | 0% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $0 | 0 | $25,000 | 0% | yes | |
| Jul 10, 2020 | Venture Capital Fund | $0 | 0 | $25,000 | 0% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $1.7M | 12 | $25,000 | 36% | yes | |
| May 20, 2021 | Venture Capital Fund | $1.7M | 12 | $25,000 | 36% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $868,988 | 12 | $25,000 | 36% | yes | |
| Oct 18, 2022 | Venture Capital Fund | $870,377 | 12 | $25,000 | 36% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $882,364 | 12 | $25,000 | 36% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $882,413 | 12 | $25,000 | 36% | yes | |
| Jul 24, 2024 | Venture Capital Fund | $882,413 | 12 | $25,000 | 36% | yes |
Principals and agents
8 principals on Form D, 0 placement agents
- Alejandro Krys Executive Officer/Director
- Armand Reale Executive Officer/Director
- Jay Wolf Executive Officer/Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorBaker Tilly · IRVINE, California, United StatesForm ADV filed Jul 24, 2024 sec.gov
- AdministratorEXCELSA CAPITAL, LLC · SCOTTSDALE, Arizona, United StatesForm ADV filed Jul 24, 2024 sec.gov
- CustodianBANK OF SOUTHERN CALIFORNIA, N.A. · CARLSBAD, California, United StatesForm ADV filed Jul 24, 2024 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
6 events
- Mar 27, 2024Custodian changed: BANK OF SOUTHERN CALIFORNIA, N.A. replaced BANC OF CALIFORNIA, first reported on the Form ADV filed March 27, 2024 (previous filing March 28, 2023)Custodian changed Fact Form ADV
- Mar 30, 2021Administrator changed: EXCELSA CAPITAL, LLC replaced JUNIPER CAPITAL ASSET MANAGEMENT, LLC, first reported on the Form ADV filed March 30, 2021 (previous filing July 10, 2020)Administrator changed Fact Form ADV
- Mar 30, 2021Auditor changed: Baker Tilly replaced SQUAR, MILNER, PETERSON, MIRANDA & WILLIAMSON, LLP, first reported on the Form ADV filed March 30, 2021 (previous filing July 10, 2020)Auditor changed Fact Form ADV
- Feb 13, 2020JIA Salucro C-3 Fund, LLC filed Form D/A: no sales yet of $5,000,000, Venture Capital FundForm D filed Fact Form D
- Dec 6, 2019JIA Salucro C-3 Fund, LLC filed Form D: no sales yet of $5,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 13, 2020 Fact Form D
- Entity type: Limited Liability Company Dec 6, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Feb 13, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Dec 6, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 13, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 6, 2019 Fact Form D
- Amendment: true Feb 13, 2020 Fact Form D
- Amendment: false Dec 6, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 13, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 6, 2019 Fact Form D
- Incorporated: withinFiveYears Feb 13, 2020 Fact Form D
- Incorporated: withinFiveYears Dec 6, 2019 Fact Form D
- Jurisdiction: Delaware Feb 13, 2020 Fact Form D
- Jurisdiction: Delaware Dec 6, 2019 Fact Form D
- Amount sold (Form D): $0 Feb 13, 2020 Fact Form D
- Amount sold (Form D): $0 Dec 6, 2019 Fact Form D
- Offering amount (Form D): $5.0M Feb 13, 2020 Fact Form D
- Offering amount (Form D): $5.0M Dec 6, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 13, 2020 Fact Form D
- Exemptions: 06b Dec 6, 2019 Fact Form D
- First sale: 2020-01-30 Feb 13, 2020 Fact Form D
- Investors (Form D): 7 Feb 13, 2020 Fact Form D
- Investors (Form D): 0 Dec 6, 2019 Fact Form D
- Minimum investment (Form D): 25,000 Feb 13, 2020 Fact Form D
- Minimum investment (Form D): 25,000 Dec 6, 2019 Fact Form D
- Securities offered: Equity, pooled Feb 13, 2020 Fact Form D
- Securities offered: Equity, pooled Dec 6, 2019 Fact Form D
- Office address: Feb 13, 2020 Fact Form D
- Office address: Dec 6, 2019 Fact Form D
- Year of incorporation: 2019 Feb 13, 2020 Fact Form D
- Year of incorporation: 2019 Dec 6, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
JIA Salucro C-3 Fund, LLC 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
3 dated events on the change ledger, latest event first
- Form D filed2020-02-13source on record
- Form D filed2019-12-06source on record
- Fund first reported on ADV2019-11-27source 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.