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Funds / J•••••••• V•••••• P••••••• I•• L•

J•••••••• V•••••• P••••••• I•• L•

Active deploymentUnknownFundADV: Venture Capital FundJ•••••••• V•••••••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$40.0Mwhat may be sold, not what was raised; file 021-455209, sworn by the adviser or filed under this vehicle
Form D sold
$17.8Mas of the filing of Aug 8, 2024, 33 investors
First sale
Aug 9, 2022
Reported GAV
$15.2Mon the Form ADV filed Feb 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 1, 2023 to Feb 5, 2024
Fundraising evidence
Unknown
latest Form D 2024-08-08, older than 15 months (fr-1)
evidence dated Aug 8, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-08-09vintage year: $2,022adv gav as of: 2024-02-05vintage basis: form_d_first_saleform d sold usd: $17.8Mform d offering usd: $40.0Mform d latest filed at: 2024-08-08
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 1, 2023Venture Capital Fund$15.2M
201%yes
Feb 5, 2024Venture Capital Fund$15.2M
201%yes
Principals and agents
1 principals on Form D, 0 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
4 events
  1. Aug 8, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Aug 7, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 1, 2023
  4. Aug 8, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle