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Funds / J•••••• P••••••••• M••• S••• L••

J•••••• P••••••••• M••• S••• L••

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundP••••••••• C••••••California
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
$14.7Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-400140
Form D sold
$14.7Mas of the filing of May 21, 2021, 15 investors
First sale
May 7, 2021
Reported GAV
$14.7Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Jun 30, 2022 to Mar 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-05-21: the stated $14.7M offering reported fully sold (fr-1)
evidence dated May 21, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-05-07vintage year: $2,021adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $14.7Mform d offering usd: $14.7Mform d latest filed at: 2021-05-21
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 30, 2022Venture Capital Fund$14.7M
160%no
May 19, 2023Venture Capital Fund$14.7M
160%no
Mar 25, 2024Venture Capital Fund$14.7M
160%no
Principals and agents
2 principals on Form D, 1 placement agents
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. Jun 30, 2022
  2. May 21, 2021
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle