Form D · Venture Capital Fund

JMI VI Sophia AIV A, L.P.

Baltimore, MD · CIK 0001540335

Offering snapshot reported Jan 25, 2012 · SEC filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 25, 2012	Initial	$19,273,768	No comparison	76	SEC filing

Source: Form D, filed Jan 25, 2012. Minimum accepted may differ from a standard advertised minimum.

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

Investment adviser: JMI MANAGEMENT, L.P.

Reported in Form ADV on Mar 28, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Filing source

Form ADV 794485 · Mar 28, 2014 · Schedule D 7.B.(1), fund 805-3019537724

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
General Partner Jmi Associates Vi, L.L.C.	Promoter

Industry: Pooled Investment Fund (See others in industry)

Address:

2 Hamill Road Suite 272
Baltimore, MD, 21210