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 Luna 1-1 a Series of Type One Ventures Master Syndicate LLC

T1v Luna 1-1 a Series of Type One Ventures Master Syndicate LLC

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundType One ManagementDelaware
Amounts, each with its basis
Vintage
2022basis: 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
$279,933what may be sold, not what was raised; file 021-432857, sworn by the adviser or filed under this vehicle
Form D sold
$279,933as of the filing of Feb 9, 2022, 12 investors
First sale
Feb 2, 2022
Reported GAV
$1.9Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
374
Reported on ADV
Dec 11, 2024 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-09: the stated $279,933 offering reported fully sold (fr-1)
evidence dated Feb 9, 2022. 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: 4first sale: 2022-02-02vintage year: $2,022adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $279,933form d offering usd: $279,933form d latest filed at: 2022-02-09
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 11, 2024Venture Capital Fund$1.9M
374$10,0000%no
Principals and agents
2 principals on Form D, 0 placement agents
  • - Type One Ventures LLC Promoter
  • Tarek Waked 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
  1. Dec 11, 2024
    T1v Luna 1-1 a Series of Type One Ventures Master Syndicate LLC first reported on Form ADV by Type One Management (Venture Capital Fund), GAV $1,850,016
    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. Feb 9, 2022
    T1V Luna 1-1, a series of Type One Ventures Master Syndicate LLC' filed Form D: $279,933 sold of $279,933, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle