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 / JMI VII Blp Aiv a, L.P.

JMI VII Blp Aiv a, L.P.

Wound downUnknownFundADV: Venture Capital FundJMI Management, L.P.
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-163744
Form D sold
unknown
First sale
unknown
Reported GAV
$13.0Mon the Form ADV filed Mar 28, 2014; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Mar 27, 2012 to Mar 28, 2014no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2012Venture Capital Fund$25.8M
95$1,2002%yes
Sep 7, 2012Venture Capital Fund$25.8M
95$1,2002%yes
Mar 22, 2013Venture Capital Fund$13.0M
95$1,2002%yes
Mar 28, 2014Venture Capital Fund$13.0M
95$1,2002%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Mar 27, 2012
    Fund O first reported on Form ADV by JMI Management, Inc. (Venture Capital Fund), GAV $25,770,088
Evidence
0 observations
Every observation on this vehicle