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 Jpnin Feeder, L.P.

TI Jpnin Feeder, L.P.

MatureUnknownFundADV: Venture Capital FundTranspose Platform Management, LLCCayman Islands
Amounts, each with its basis
Vintage
2019basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-326908, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 30, 2018
First sale
unknown
Reported GAV
$48.6Mon the Form ADV filed Dec 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Mar 29, 2019 to Dec 7, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2018-11-30, older than 15 months (fr-1)
evidence dated Nov 30, 2018. 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: n/avintage year: $2,019adv gav as of: 2024-12-07vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $50.0Mform d latest filed at: 2018-11-30
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Other Private Fund$25.9M
2$10.0M0%yes
Mar 25, 2020Other Private Fund$18.1M
1$10.0M0%yes
Jul 2, 2020Other Private Fund$18.1M
1$10.0M0%yes
Jul 7, 2020Other Private Fund$18.1M
1$10.0M0%yes
Mar 19, 2021Other Private Fund$17.8M
1$10.0M0%yes
Apr 20, 2021Other Private Fund$17.8M
1$10.0M0%yes
Jul 1, 2021Other Private Fund$17.8M
1$10.0M0%yes
Aug 9, 2021Other Private Fund$17.8M
1$10.0M0%yes
Jan 31, 2022Other Private Fund$17.8M
1$10.0M0%yes
Mar 31, 2022Venture Capital Fund$36.7M
1$10.0M0%yes
Apr 29, 2022Venture Capital Fund$51.6M
1$10.0M0%yes
Mar 31, 2023Venture Capital Fund$50.6M
1$10.0M0%yes
Apr 29, 2023Venture Capital Fund$55.3M
1$10.0M0%yes
Mar 30, 2024Venture Capital Fund$48.6M
2$10.0M0%yes
Apr 29, 2024Venture Capital Fund$48.6M
2$10.0M0%yes
May 31, 2024Venture Capital Fund$48.6M
2$10.0M0%yes
Aug 30, 2024Venture Capital Fund$48.6M
2$10.0M0%yes
Dec 7, 2024Venture Capital Fund$48.6M
2$10.0M0%yes
Principals and agents
2 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 29, 2019
    TI Jpnin Feeder, L.P. first reported on Form ADV by TI Platform Management, LLC (Other Private Fund), GAV $25,935,000
    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. Nov 30, 2018
    TI Jpnin, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle