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 / T1v Callisto 1-1, a Series of Type One Ventures Master Syndicate LLC
T1v Callisto 1-1, a Series of Type One Ventures Master Syndicate LLC
Newly closedClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundType One ManagementDelaware
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $50,000what may be sold, not what was raised; file 021-527654, sworn by the adviser or filed under this vehicle
- Form D sold
- $50,000as of the filing of Oct 24, 2024, 2 investors
- First sale
- Oct 21, 2024
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-10-24: the stated $50,000 offering reported fully sold (fr-1)
evidence dated Oct 24, 2024. 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
Newly closed
first sale within 24 months; Form D sold out or quiet
first sale: 2024-10-21vintage year: $2,024adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $50,000form d offering usd: $50,000form d latest filed at: 2024-10-24
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
2 principals on Form D, 0 placement agents
- Tarek John Waked Executive Officer
- Abdo John Hajj 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
1 events
- Oct 24, 2024T1v Callisto 1-1, a Series of Type One Ventures Master Syndicate LLC filed Form D: $50,000 sold of $50,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Oct 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $50,000 Oct 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50,000 Oct 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-10-21 Oct 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Oct 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 22619 E PACIFIC COAST HIGHWAY, B350, MALIBU, CA, 90265 Oct 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2024 Oct 24, 2024 Fact SEC EDGAR Form D data sets (quarterly)