DFX Intelligence

Venture Capital Intelligence

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Funds / J•• C•••••• I• L•••

J•• C•••••• I• L•••

HarvestClosed to new capitalFundADV: Venture Capital FundJ•• C••••••Cayman Islands

Amounts, each with its basis

Vintage: 2015basis: 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: $200Mwhat may be sold, not what was raised; file 021-241721, sworn by the adviser or filed under this vehicle
Form D sold: $200Mas of the filing of Jul 1, 2016, 25 investors
First sale: Jun 16, 2015
Reported GAV: $237Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 27
Reported on ADV: Aug 14, 2015 to Mar 28, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2016-07-01: the stated $200.0M offering reported fully sold (fr-1)

evidence dated Jul 1, 2016. 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: 11first sale: 2015-06-16vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $200Mform d offering usd: $200Mform d latest filed at: 2016-07-01

The fund's own reporting through time

11 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Aug 14, 2015	Venture Capital Fund	$154M	17	$1.0M	3%	yes
Aug 21, 2015	Venture Capital Fund	$154M	17	$1.0M	3%	yes
Mar 30, 2016	Venture Capital Fund	$161M	20	$1.0M	3%	yes
Jul 6, 2017	Venture Capital Fund	$200M	27	$1.0M	3%	yes
Mar 28, 2018	Venture Capital Fund	$487M	27	$1.0M	3%	yes
Mar 22, 2019	Venture Capital Fund	$487M	27	$1.0M	3%	yes
Mar 27, 2020	Venture Capital Fund	$587M	27	$1.0M	3%	yes
Mar 30, 2021	Venture Capital Fund	$580M	27	$1.0M	3%	yes
Mar 30, 2022	Venture Capital Fund	$403M	27		3%	yes
Mar 30, 2023	Venture Capital Fund	$306M	27		3%	yes
Mar 28, 2024	Venture Capital Fund	$237M	27		3%	yes

Principals and agents

1 principals on Form D, 0 placement agents

E•••• L•• Director

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

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

3 events

Jul 1, 2016
J•• C•••••• I• L••• filed Form D/A: $200,000,000 sold of $200,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Aug 14, 2015
J•• C•••••• I• L••• first reported on Form ADV by J•• C•••••• (Venture Capital Fund), GAV $154,000,000
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)
Jun 15, 2015
J•• C•••••• I• L••• filed Form D: no sales yet of $200,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

31 observations

Every observation on this vehicle

Entity type: Limited Partnership Jul 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Jun 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jul 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Jun 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jul 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Jun 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: true Jul 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Jun 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Jul 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Not Applicable Jun 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jul 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Jun 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Jul 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Jun 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $200M Jul 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Jun 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $200M Jul 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $200M Jun 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Jul 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Jun 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-06-16 Jul 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 25 Jul 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Jun 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jul 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Jun 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jul 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Jun 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: SERTUS CHAMBERS, P.O. BOX 2547, CASSIA CT., CAMANA BAY, GRAND CAYMAN, E9, ----- Jul 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Office address: SERTUS CHAMBERS, P.O. BOX 2547, CASSIA CT., CAMANA BAY, GRAND CAYMAN, E9, ----- Jun 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Jul 1, 2016 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Jun 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)