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 / Tarana Pml Spv 1 LP
Tarana Pml Spv 1 LP
MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundPrime Movers Lab LLCDelaware
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $4.2Mwhat may be sold, not what was raised; file 021-363585, sworn by the adviser or filed under this vehicle
- Form D sold
- $4.2Mas of the filing of Mar 24, 2020, 7 investors
- First sale
- Mar 18, 2020
- Reported GAV
- $20.9Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2020 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-03-24: the stated $4.2M offering reported fully sold (fr-1)
evidence dated Mar 24, 2020. 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: 6first sale: 2020-03-18vintage year: $2,020adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $4.2Mform d offering usd: $4.2Mform d latest filed at: 2020-03-24
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $4.2M | 7 | 0% | no | ||
| Mar 31, 2021 | Venture Capital Fund | $4.1M | 7 | 24% | no | ||
| Mar 30, 2022 | Venture Capital Fund | $8.8M | 7 | 0% | no | ||
| Aug 11, 2022 | Venture Capital Fund | $8.8M | 7 | 0% | no | ||
| Mar 8, 2023 | Venture Capital Fund | $16.0M | 7 | 0% | no | ||
| Mar 19, 2024 | Venture Capital Fund | $20.9M | 7 | 0% | no | ||
| Jun 26, 2024 | Venture Capital Fund | $20.9M | 7 | 0% | no |
Principals and agents
2 principals on Form D, 0 placement agents
- Dakin Sloss Director
- Prime Movers Lab Fund GP II LLC 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
- Mar 30, 2020Tarana Pml Spv 1 LP first reported on Form ADV by Prime Movers Lab LLC (Venture Capital Fund), GAV $4,150,000Fund 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)
- Mar 24, 2020Tarana PML SPV 1 LP filed Form D: $4,150,000 sold of $4,150,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.2M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $4.2M Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.2M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $4.2M Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C.1, 3C.7 Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-18 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-03-18 Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6765 CRYSTAL SPRINGS RD, TETON VILLAGE, WY, 83025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 6765 CRYSTAL SPRINGS RD, TETON VILLAGE, WY, 83025 Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Mar 24, 2020 Fact SEC EDGAR Form D data sets (quarterly)