Compound TIA 1 a Series of Compound Funds LLC

SPV or co-invest vehicle· Delaware
Vintage
2024
Form D sold
$900,000
Reported gross assets
$890,000
Form ADV, Jun 4, 2026
Early deploymentClosed to new capitalADV: Venture Capital Fundmanager not yet resolvedSingle-purpose vehicle

A single-purpose vehicle, usually formed for one deal.

More
As of · the latest observation of this vehicle; each figure below carries its own filing date

Nothing material in the last 365 days. Last change: 15 May 2024, Latest Form D filed on 15 May 2024: $900K sold of $900K offered, 4 investors. 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
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
$900,000what may be sold, not what was raised; file 021-513312, sworn by the adviser or filed under this vehicle
Form D sold
$900,000as of the filing of May 15, 2024, 4 investors
First sale
May 2, 2024
Reported GAV
$890,000on the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
unknown

Fundraising evidence

Closed to new capital
Form D filed or amended 2024-05-15: the stated $900,000 offering reported fully sold (fr-1)
evidence dated May 15, 2024.

Lifecycle

Early deployment
vintage within 2 years
age years: 2first sale: May 2, 2024vintage year: 2024adv gav as of: Jun 4, 2026vintage basis: Form d first saleform d sold: $900,000form d offering: $900,000form d latest filed at: May 15, 2024

The fund's own reporting through time

1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 4, 2026Venture Capital Fund$890,000
40%

Principals and agents

2 principals on Form D, 0 placement agents

Service providers

3 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

2 events
  1. Jun 4, 2026
    Compound Tia 1 a Series of Compound Funds LLC first reported on Form ADV by Compound Advisors, LLC (Venture Capital Fund), GAV $890,000
    Fund first reported on Form ADV Inference Form ADV
  2. May 15, 2024
    Compound TIA 1 a Series of Compound Funds LLC filed Form D: $900,000 sold of $900,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company May 15, 2024 Fact Form D
  • Form D fund type: Venture Capital Fund May 15, 2024 Fact Form D
  • Form D industry group: Pooled Investment Fund May 15, 2024 Fact Form D
  • Amendment: false May 15, 2024 Fact Form D
  • Revenue range (Form D): Decline to Disclose May 15, 2024 Fact Form D
  • Incorporated: withinFiveYears May 15, 2024 Fact Form D
  • Jurisdiction: Delaware May 15, 2024 Fact Form D
  • Amount sold (Form D): $900,000 May 15, 2024 Fact Form D
  • Offering amount (Form D): $900,000 May 15, 2024 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 May 15, 2024 Fact Form D
  • First sale: 2024-05-02 May 15, 2024 Fact Form D
  • Investors (Form D): 4 May 15, 2024 Fact Form D
  • Minimum investment (Form D): 0 May 15, 2024 Fact Form D
  • Securities offered: pooled May 15, 2024 Fact Form D
  • Office address: May 15, 2024 Fact Form D
  • Year of incorporation: 2024 May 15, 2024 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Compound TIA 1 a Series of Compound Funds LLC is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

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Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2026-06-04source on record
  • Form D filed
    2024-05-15source 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.