Form D · Venture Capital Fund

JMI VII CT AIV LP

Baltimore, MD · CIK 0001553447

Offering snapshot reported Aug 13, 2012 · SEC filing

Reported sold
$47.4M
Indefinite offering
Investors reported
111
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 29, 2012
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2012Initial$47,395,000No comparison111SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-182618

Source: Form D, filed Aug 13, 2012. 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 VII CT AIV, L.P.

Investment adviser: JMI MANAGEMENT, L.P.

Gross asset value
$52.9M
Beneficial owners
113
ADV minimum commitment
$35K

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

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States
Custodian COMERICA BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 794485 · Mar 28, 2014 · Schedule D 7.B.(1), fund 805-9021907447

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.

People and organizations reported in Form D filings
NameReported role
General Partner Jmi Associates Vii Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 International Drive Suite 19100
Baltimore, MD, 21202