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 Apsf Spv, LP

TI Platform Apsf Spv, LP

MatureClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundTranspose Platform Management, LLCDelaware
Amounts, each with its basis
Vintage
2019basis: 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
$10.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-346348
Form D sold
$10.0Mas of the filing of Aug 12, 2019, 1 investors
First sale
Aug 8, 2019
Reported GAV
$31.3Mon the Form ADV filed Dec 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 25, 2020 to Dec 7, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-08-12: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Aug 12, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-08-08vintage year: $2,019adv gav as of: 2024-12-07vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $10.0Mform d latest filed at: 2019-08-12
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2020Other Private Fund$728,904
1$1.0M0%yes
Jul 2, 2020Other Private Fund$728,904
1$1.0M0%yes
Jul 7, 2020Other Private Fund$728,904
1$1.0M0%yes
Mar 19, 2021Other Private Fund$2.4M
1$1.0M0%yes
Apr 20, 2021Other Private Fund$2.4M
1$1.0M0%yes
Jul 1, 2021Other Private Fund$2.4M
1$1.0M0%yes
Aug 9, 2021Other Private Fund$2.4M
1$1.0M0%yes
Jan 31, 2022Other Private Fund$2.4M
1$1.0M0%yes
Mar 31, 2022Venture Capital Fund$28.0M
1$1.0M0%yes
Apr 29, 2022Venture Capital Fund$28.0M
1$1.0M0%yes
Mar 31, 2023Venture Capital Fund$32.2M
1$1.0M0%yes
Apr 29, 2023Venture Capital Fund$32.2M
1$1.0M0%yes
Mar 30, 2024Venture Capital Fund$31.3M
2$10.0M0%yes
Apr 29, 2024Private Equity Fund$31.3M
2$10.0M0%yes
May 31, 2024Private Equity Fund$31.3M
2$10.0M0%yes
Aug 30, 2024Private Equity Fund$31.3M
2$10.0M0%yes
Dec 7, 2024Private Equity Fund$31.3M
2$10.0M0%yes
Principals and agents
1 principals on Form D, 0 placement agents
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. Mar 25, 2020
    TI Platform Apsf Spv, LP first reported on Form ADV by TI Platform Management, LLC (Other Private Fund), GAV $728,904
    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. Aug 12, 2019
    TI Platform APSF SPV, L.P. filed Form D: $10,000,000 sold of $10,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle