Lion City Ti Co-Anchoring Vehicle, L.P.

Fundmanaged by Transpose Platform Management, LLC· Delaware
Vintage
2017
Form D sold
$10.0M
Reported gross assets
$95.7M
Form ADV, Mar 31, 2026
HarvestClosed to new capitalADV: Private Equity Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

2 additional placement agents, 1 event

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Nothing material in the last 365 days. Last change: 6 Apr 2017, Latest Form D filed on 6 Apr 2017: $10M sold of $10M offered, 1 investor. A Form D amount is what was sold at the filing, never a final close.

Drawing the relationship network…

Amounts, each with its basis

Vintage
2017basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-284227, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of Apr 6, 2017, 1 investor
First sale
Mar 21, 2017
Reported GAV
$95.7Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Oct 10, 2017 to Mar 31, 2026

Fundraising evidence

Closed to new capital
Form D filed or amended 2017-04-06: the stated $10.0M offering reported fully sold (fr-1)
evidence dated Apr 6, 2017.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 9first sale: Mar 21, 2017vintage year: 2017adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $10.0Mform d offering: $10.0Mform d latest filed at: Apr 6, 2017

The fund's own reporting through time

22 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Oct 10, 2017Other Private Fund$2.1M
1$10.0M0%yes
Dec 14, 2017Other Private Fund$2.1M
1$10.0M0%yes
Mar 24, 2018Other Private Fund$2.1M
2$10.0M0%yes
Mar 29, 2019Other Private Fund$33.2M
1$10.0M0%yes
Mar 25, 2020Other Private Fund$16.9M
1$10.0M0%yes
Jul 2, 2020Other Private Fund$16.9M
1$10.0M0%yes
Jul 7, 2020Other Private Fund$16.9M
1$10.0M0%yes
Mar 19, 2021Other Private Fund$25.4M
1$10.0M0%yes
Apr 20, 2021Other Private Fund$25.4M
1$10.0M0%yes
Jul 1, 2021Other Private Fund$25.4M
1$10.0M0%yes
Aug 9, 2021Other Private Fund$25.4M
1$10.0M0%yes
Jan 31, 2022Other Private Fund$25.4M
1$10.0M0%yes
Mar 31, 2022Venture Capital Fund$79.7M
1$10.0M0%yes
Apr 29, 2022Venture Capital Fund$79.8M
1$10.0M0%yes
Mar 31, 2023Venture Capital Fund$107M
1$10.0M0%yes
Apr 29, 2023Venture Capital Fund$107M
1$10.0M0%yes
Mar 30, 2024Venture Capital Fund$88.7M
2$10.0M0%yes
Apr 29, 2024Private Equity Fund$88.7M
2$10.0M0%yes
May 31, 2024Private Equity Fund$88.7M
2$10.0M0%yes
Aug 30, 2024Private Equity Fund$88.7M
2$10.0M0%yes
Dec 7, 2024Private Equity Fund$88.7M
2$10.0M0%yes
Mar 31, 2026Private Equity Fund$95.7M
2$10.0M0%

Principals and agents

2 principals on Form D, 0 placement agents

Service providers

5 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

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

6 events
  1. Mar 31, 2023
    Administrator changed: Standish Management replaced Apex Group, first reported on the Form ADV filed March 31, 2023 (previous filing April 29, 2022)
    Administrator changed Fact Form ADV
  2. Mar 31, 2023
    Custodian changed: BMO HARRIS BANK, NA, NEEDHAM & COMPANY, LLC, Silicon Valley Bank replaced Bank of America, first reported on the Form ADV filed March 31, 2023 (previous filing April 29, 2022)
    Custodian changed Fact Form ADV
  3. Apr 29, 2022
    Administrator changed: Apex Group replaced MAINSTREAM FUND SERVICES, first reported on the Form ADV filed April 29, 2022 (previous filing March 31, 2022)
    Administrator changed Fact Form ADV
  4. Mar 24, 2018
    Administrator changed: MAINSTREAM FUND SERVICES replaced PADDOCK FUND SERVICES, first reported on the Form ADV filed March 24, 2018 (previous filing December 14, 2017)
    Administrator changed Fact Form ADV
  5. Oct 10, 2017
    Lion City Ti Co-Anchoring Vehicle, L.P. first reported on Form ADV by TI Platform Management, LLC (Other Private Fund), GAV $2,117,745
    Fund first reported on Form ADV Fact Form ADV

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Other Apr 6, 2017 Fact Form D
  • Form D fund type: Venture Capital Fund Apr 6, 2017 Fact Form D
  • Form D industry group: Pooled Investment Fund Apr 6, 2017 Fact Form D
  • Amendment: false Apr 6, 2017 Fact Form D
  • Revenue range (Form D): Decline to Disclose Apr 6, 2017 Fact Form D
  • Incorporated: withinFiveYears Apr 6, 2017 Fact Form D
  • Jurisdiction: CAYMAN ISLANDS Apr 6, 2017 Fact Form D
  • Amount sold (Form D): $10.0M Apr 6, 2017 Fact Form D
  • Offering amount (Form D): $10.0M Apr 6, 2017 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Apr 6, 2017 Fact Form D
  • First sale: 2017-03-21 Apr 6, 2017 Fact Form D
  • Investors (Form D): 1 Apr 6, 2017 Fact Form D
  • Minimum investment (Form D): 0 Apr 6, 2017 Fact Form D
  • Securities offered: pooled Apr 6, 2017 Fact Form D
  • Office address: Apr 6, 2017 Fact Form D
  • Year of incorporation: 2017 Apr 6, 2017 Fact Form D

Relationships across DFX

on 2 other DFX graphs
Across the graphs

Lion City Ti Co-Anchoring Vehicle, L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.

Private Equity1RIA and Wealth1

DFX found 2 relationships across 2 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Checking your plan…

Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2017-10-10source on record
  • Form D filed
    2017-04-06source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.