Investment adviser · CRD 317719
PENNY JAR CAPITAL, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
· Form ADV filed Aug 20, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PENNY JAR CAPITAL VENTURE FUND, LPVenture Capital Fund · Last reported Aug 20, 2026$92.4MGross asset value
Form D fundraising filings
Penny Jar Capital Venture Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
CARTA SECURITIES, LLC
SEC 8-69701
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-5280733417
- Reported beneficial owners
- 93
- Minimum commitment
- $0
- Form D file number
- 021-401670
Form ADV 2125367 · Aug 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PENNY JAR CAPITAL VENTURE FUND II, LPVenture Capital Fund · Last reported Aug 20, 2026$50.3MGross asset value
Form D fundraising filings
Penny Jar Capital Venture Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
CARTA SECURITIES, LLC
SEC 8-69701
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-7051596864
- Reported beneficial owners
- 75
- Minimum commitment
- $0
- Form D file number
- 021-527873
Form ADV 2125367 · Aug 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PENNY JAR CAPITAL VENTURE FUND II (COLLECTIVE), LPVenture Capital Fund · Last reported Aug 20, 2026$3.89MGross asset value
Form D fundraising filings
Penny Jar Capital Venture Fund II (Collective), LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CARTA SECURITIES, LLC
SEC 8-69701
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-1767960282
- Reported beneficial owners
- 26
- Minimum commitment
- $0
- Form D file number
- 021-527875
Form ADV 2125367 · Aug 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PJC ZFN-B HOLDINGS, A SERIES OF PENNY JAR CAPITAL OPPORTUNITY FUND, LPVenture Capital Fund · Last reported Aug 20, 2026$2.48MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CARTA SECURITIES, LLC
SEC 8-69701
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-2088713645
- Reported beneficial owners
- 9
- Minimum commitment
- $0
Form ADV 2125367 · Aug 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PJC ALARA SEED+ HOLDINGS, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Aug 20, 2026$520KGross asset value
Form D fundraising filings
PJC Alara Seed Holdings a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7735893449
- Reported beneficial owners
- 9
- Minimum commitment
- $0
- Form D file number
- 021-513318
Form ADV 2125367 · Aug 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
PJC COMPA SERIES A-3 HOLDINGS, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Aug 20, 2026$300KGross asset value
Form D fundraising filings
PJC Compa Series A-3 Holdings a Series of CGF2021 LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5762898361
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-513319
Form ADV 2125367 · Aug 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 20, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 317719
Filing source
Form ADV 2125367 · Aug 20, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.