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 / Transmedia Capital Microfund I, L.P.
Transmedia Capital Microfund I, L.P.
Amounts, each with its basis
- Vintage
- 2010basis: 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 021-152809, sworn by the adviser or filed under this vehicle
- Form D sold
- $2.9Mas of the filing of Dec 30, 2010, 10 investors
- First sale
- Nov 18, 2010
- Reported GAV
- $37.2Mon the Form ADV filed Feb 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Jun 30, 2015 to Feb 14, 2024
Fundraising evidence
Unknown
latest Form D 2010-12-30, older than 15 months (fr-1)
evidence dated Dec 30, 2010. 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: 16first sale: 2010-11-18vintage year: $2,010adv gav as of: 2024-02-14vintage basis: form_d_first_saleform d sold usd: $2.9Mform d offering usd: $10.0Mform d latest filed at: 2010-12-30
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2015 | Venture Capital Fund | $34.0M | 2 | 12% | no | ||
| Mar 25, 2016 | Venture Capital Fund | $5.5M | 2 | 12% | no | ||
| Mar 29, 2017 | Venture Capital Fund | $36.2M | 2 | 12% | no | ||
| Mar 21, 2018 | Venture Capital Fund | $38.8M | 2 | 12% | no | ||
| Mar 30, 2019 | Venture Capital Fund | $49.2M | 2 | 12% | no | ||
| Mar 6, 2020 | Venture Capital Fund | $49.8M | 20 | 12% | no | ||
| Mar 31, 2021 | Venture Capital Fund | $47.0M | 20 | 12% | no | ||
| Mar 21, 2022 | Venture Capital Fund | $1.8M | 20 | 12% | no | ||
| Mar 20, 2023 | Venture Capital Fund | $37.8M | 20 | 12% | no | ||
| Feb 14, 2024 | Venture Capital Fund | $37.2M | 20 | 12% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- Chris Redlitz 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
- Jun 30, 2015Transmedia Capital Microfund I, L.P. first reported on Form ADV by Transmedia Management, LLC (Venture Capital Fund), GAV $34,000,000Fund 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)
- Dec 30, 2010Transmedia Capital Micro Fund I, L.P. filed Form D: $2,934,750 sold of $10,000,000, Pooled Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 30, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Other Dec 30, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 30, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Dec 30, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 30, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 30, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $2.9M Dec 30, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $10.0M Dec 30, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06 Dec 30, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2010-11-18 Dec 30, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 10 Dec 30, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 30, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity Dec 30, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 250 BRANNAN STREET, SUITE 100, SAN FRANCISCO, CA, 94017 Dec 30, 2010 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2010 Dec 30, 2010 Fact SEC EDGAR Form D data sets (quarterly)