0002001023-23-000001.txt : 20231215 0002001023-23-000001.hdr.sgml : 20231215 20231215151850 ACCESSION NUMBER: 0002001023-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231215 DATE AS OF CHANGE: 20231215 EFFECTIVENESS DATE: 20231215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JMI Extended Value Fund, L.P. CENTRAL INDEX KEY: 0002001023 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-499869 FILM NUMBER: 231490001 BUSINESS ADDRESS: STREET 1: 100 INTERNATIONAL DRIVE, SUITE 19100 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-951-0200 MAIL ADDRESS: STREET 1: 100 INTERNATIONAL DRIVE, SUITE 19100 CITY: BALTIMORE STATE: MD ZIP: 21202 D 1 primary_doc.xml X0708 D LIVE 0002001023 JMI Extended Value Fund, L.P. 100 INTERNATIONAL DRIVE, SUITE 19100 BALTIMORE MD MARYLAND 21202 410-951-0200 DELAWARE None None Limited Partnership true 2023 N/A JMI Extended Value Associates, L.L.C. c/o JMI Equity 100 International Drive, Suite 19100 Baltimore MD MARYLAND 21202 Executive Officer General Partner of the Issuer (the "GP") Randy E. Guttman c/o JMI Equity 100 International Drive, Suite 19100 Baltimore MD MARYLAND 21202 Executive Officer Member of the GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 Evercore Group L.L.C. 42405 None None 55 East 52nd Street New York NY NEW YORK 10055 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MO MISSOURI MT MONTANA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN false Indefinite 0 Indefinite false 0 0 true 0 true 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. 0 true The general partner is entitled to carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully described in the Issuer's partnership agreement. false JMI Extended Value Fund, L.P. Randy Guttman Randy Guttman Member of the GP of the Issuer 2023-12-15