DFX Intelligence
Venture Capital Intelligence
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 / TI Platform Aa Investment Fund,l.p.
TI Platform Aa Investment Fund,l.p.
HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundTranspose Platform Management, LLCDelaware
Amounts, each with its basis
- Vintage
- 2017basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $0on the Form ADV filed Dec 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 0
- Reported on ADV
- Oct 10, 2017 to Dec 7, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Harvest
vintage over 7 years, still reported
age years: 9first sale: n/avintage year: $2,017adv gav as of: 2024-12-07vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
20 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 10, 2017 | Other Private Fund | $0 | 0 | 0% | yes | ||
| Dec 14, 2017 | Other Private Fund | $0 | 0 | 0% | yes | ||
| Mar 24, 2018 | Other Private Fund | $0 | 1 | $5.0M | 0% | yes | |
| Mar 25, 2020 | Other Private Fund | $0 | 0 | 0% | yes | ||
| Jul 2, 2020 | Other Private Fund | $0 | 0 | 0% | yes | ||
| Jul 7, 2020 | Other Private Fund | $0 | 0 | 0% | yes | ||
| Mar 19, 2021 | Other Private Fund | $0 | 0 | 0% | yes | ||
| Apr 20, 2021 | Other Private Fund | $0 | 0 | 0% | yes | ||
| Jul 1, 2021 | Other Private Fund | $0 | 0 | 0% | yes | ||
| Aug 9, 2021 | Other Private Fund | $0 | 0 | 0% | yes | ||
| Jan 31, 2022 | Other Private Fund | $0 | 0 | 0% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| Apr 29, 2022 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| Apr 29, 2023 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| Mar 30, 2024 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| Apr 29, 2024 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| May 31, 2024 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| Aug 30, 2024 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| Dec 7, 2024 | Venture Capital Fund | $0 | 0 | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
- Mar 29, 2019TI Platform Aa Investment Fund,l.p. no longer reported on Form ADV by TI Platform Management, LLCFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Oct 10, 2017TI Platform Aa Investment Fund,l.p. first reported on Form ADV by TI Platform Management, LLC (Other Private Fund)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)
Evidence
0 observations