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 / Fund Ex1

Fund Ex1

Active deploymentClosed to new capitalFundADV: Venture Capital FundTDK Ventures Inc.Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$150Mwhat may be sold, not what was raised; file 021-488615, sworn by the adviser or filed under this vehicle
Form D sold
$150Mas of the filing of Aug 2, 2023, 2 investors
First sale
Jul 21, 2023
Reported GAV
$16.7Mon the Form ADV filed Jan 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Aug 9, 2023 to Jan 31, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-08-02: the stated $150.0M offering reported fully sold (fr-1)
evidence dated Aug 2, 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: 3first sale: 2023-07-21vintage year: $2,023adv gav as of: 2024-01-31vintage basis: form_d_first_saleform d sold usd: $150Mform d offering usd: $150Mform d latest filed at: 2023-08-02
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 9, 2023Venture Capital Fund$16.5M
2100%yes
Jan 31, 2024Venture Capital Fund$16.7M
2100%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • Nicolas Sauvage Executive Officer
  • -- Fund EX1 GP L.P. Promoter
  • Multi-Lp Fund GP, LLC Promoter
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
1
Timeline
2 events
  1. Aug 9, 2023
    Fund Ex1 first reported on Form ADV by TDK Ventures Inc. (Venture Capital Fund), GAV $16,500,000
    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 2, 2023
    Fund EX1, L.P. filed Form D: $150,000,000 sold of $150,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle