DFX Intelligence
JAM Urbanic Target Fund, L.P.
Fundmanaged by JAM Fund, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +42%reported GAV
Reported gross assets rose from $15.8M to $22.4M between the Form ADV filings of 29 Mar 2024 and 15 Apr 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
- 2024basis: 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 021-492660, 021-417905; 1 joined by exact issuer name, corroborated by the filing's signer sitting on the adviser's roster, not sworn
- Form D sold
- $0as of the filing of Sep 21, 2023
- First sale
- unknown
- Reported GAV
- $22.4Mon the Form ADV filed Apr 15, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Mar 29, 2024 to Apr 15, 2026
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 2023-09-21, older than 15 months (fr-1)
evidence dated Sep 21, 2023.
Lifecycle
Early deployment
Lifecycle
vintage within 2 years
age years: 2first sale: n/avintage year: 2024adv gav as of: Apr 15, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Sep 21, 2023
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $15.8M | 12 | $50,000 | 8% | no | |
| Apr 15, 2026 | Venture Capital Fund | $22.4M | 12 | $50,000 | 8% |
Principals and agents
1 principal on Form D, 0 placement agents
- JAM Management II, L.L.C. Promoter
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorStandish Management · SEATTLE, Washington, United StatesForm ADV filed Apr 15, 2026 reports.adviserinfo.sec.gov
- CustodianJPM · SAN FRANCISCO, California, United StatesForm ADV filed Apr 15, 2026 reports.adviserinfo.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
3 events
- Apr 15, 2026Custodian changed: JPM replaced First Republic Bank, first reported on the Form ADV filed April 15, 2026 (previous filing March 29, 2025)Custodian changed Fact Form ADV
- Mar 29, 2024JAM Urbanic Target Fund, L.P. first reported on Form ADV by JAM Fund, LLC (Venture Capital Fund), GAV $15,801,233Fund first reported on Form ADV Fact Form ADV
- Sep 21, 2023JAM Urbanic Target Fund, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 21, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Sep 21, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 21, 2023 Fact Form D
- Amendment: false Sep 21, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 21, 2023 Fact Form D
- Incorporated: withinFiveYears Sep 21, 2023 Fact Form D
- Jurisdiction: Delaware Sep 21, 2023 Fact Form D
- Amount sold (Form D): $0 Sep 21, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Sep 21, 2023 Fact Form D
- Indefinite offering: true Sep 21, 2023 Fact Form D
- Investors (Form D): 0 Sep 21, 2023 Fact Form D
- Minimum investment (Form D): 0 Sep 21, 2023 Fact Form D
- Securities offered: pooled Sep 21, 2023 Fact Form D
- Office address: Sep 21, 2023 Fact Form D
- Year of incorporation: 2023 Sep 21, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
JAM Urbanic Target Fund, L.P. 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 dated event on the change ledger, latest event first
- Form D filed2023-09-21source 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.