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 / Deciens Truelink Financial Spv I, LLC

Deciens Truelink Financial Spv I, LLC

HarvestUnknownSPV or co-invest vehicleADV: Venture Capital FundDeciens CapitalDelaware
Amounts, each with its basis
Vintage
2018basis: 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
indefinitewhat may be sold, not what was raised; file 021-329015, sworn by the adviser or filed under this vehicle
Form D sold
$1.1Mas of the filing of Dec 27, 2018, 3 investors
First sale
Dec 18, 2018
Reported GAV
$4.5Mon the Form ADV filed Mar 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Mar 8, 2019 to Mar 21, 2024
Fundraising evidence
Unknown
latest Form D 2018-12-27, older than 15 months (fr-1)
evidence dated Dec 27, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-12-18vintage year: $2,018adv gav as of: 2024-03-21vintage basis: form_d_first_saleform d sold usd: $1.1Mform d offering usd: n/aform d latest filed at: 2018-12-27
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 8, 2019Venture Capital Fund$1.8M
9$25,0000%yes
Feb 21, 2020Venture Capital Fund$1.8M
9$25,0000%yes
Mar 30, 2021Venture Capital Fund$4.6M
19$25,0000%yes
May 21, 2021Venture Capital Fund$4.6M
19$25,0000%yes
Sep 13, 2021Venture Capital Fund$4.6M
19$25,0000%yes
Mar 21, 2022Venture Capital Fund$4.6M
19$25,0000%yes
Mar 28, 2023Venture Capital Fund$4.6M
200%yes
Mar 21, 2024Venture Capital Fund$4.5M
200%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • Deciens Capital GP 2018, LLC Executive Officer
  • Deciens Capital Management, LLC Executive Officer
  • Daniel Kimerling Executive Officer
  • Zachary Townsend 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. Mar 8, 2019
    Deciens Truelink Financial Spv I, LLC first reported on Form ADV by Deciens Capital Management, LLC (Venture Capital Fund), GAV $1,765,000
    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. Dec 27, 2018
    Deciens TrueLink Financial SPV I, LLC filed Form D: $1,050,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle