Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / T1v Uranus 1-1, a Series of Type One Ventures Master Syndicate LLC

T1v Uranus 1-1, a Series of Type One Ventures Master Syndicate LLC

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundType One ManagementDelaware
Amounts, each with its basis
Vintage
2022basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$110,000what may be sold, not what was raised; file 021-472842, sworn by the adviser or filed under this vehicle
Form D sold
$110,000as of the filing of Feb 7, 2023, 8 investors
First sale
Aug 15, 2022
Reported GAV
$96,790on the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Dec 11, 2024 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-02-07: the stated $110,000 offering reported fully sold (fr-1)
evidence dated Feb 7, 2023. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-08-15vintage year: $2,022adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $110,000form d offering usd: $110,000form d latest filed at: 2023-02-07
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 11, 2024Venture Capital Fund$96,790
8$5,0000%no
Principals and agents
3 principals on Form D, 0 placement agents
  • - Type One Ventures LLC Director
  • LLC Allocations Fund Administration, Executive Officer
  • Hoang Phan Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Dec 11, 2024
    T1v Uranus 1-1, a Series of Type One Ventures Master Syndicate LLC first reported on Form ADV by Type One Management (Venture Capital Fund), GAV $96,790
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Feb 7, 2023
    T1V Uranus 1-1, a Series of Type One Ventures Master Syndicate LLC filed Form D: $110,000 sold of $110,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle