Form D · Private Equity Fund
JMI Extended Value Fund, L.P.
Baltimore, MD · CIK 0002001023
Offering snapshot reported Dec 15, 2023 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 15, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-499869
Such fees, if any, will only be paid upon sale of interests to certain investors and such amount to be determined based upon a fee schedule.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Evercore Group L.L.C. | 42405 |
Source: Form D, filed Dec 15, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
JMI EXTENDED VALUE FUND, L.P.
Investment adviser: JMI MANAGEMENT, L.P.
- Gross asset value
- $1.05B
- Beneficial owners
- 97
- ADV minimum commitment
- $14K
Reported in Form ADV on Jun 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
COMERICA BANK
LEI 70WY0ID1N53Q4254VH70
Filing source
Form ADV 2110422 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-2090791338
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Randy E. Guttman | Executive |
| N/A Jmi Extended Value Associates, L.L.C. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Baltimore, MD, 21202