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.
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Funds / T• P••••••• • E•• L•••
T• P••••••• • E•• L•••
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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-323339
- Form D sold
- $600,000as of the filing of Oct 11, 2018, 4 investors
- First sale
- Aug 20, 2018
- Reported GAV
- $934,056on the Form ADV filed Dec 7, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2019 to Dec 7, 2024
Fundraising evidence
Unknown
latest Form D 2018-10-11, older than 15 months (fr-1)
evidence dated Oct 11, 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: 2018-08-20vintage year: $2,018adv gav as of: 2024-12-07vintage basis: form_d_first_saleform d sold usd: $600,000form d offering usd: n/aform d latest filed at: 2018-10-11
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2019 | Other Private Fund | $600,000 | 4 | $100,000 | 0% | yes | |
| Mar 25, 2020 | Other Private Fund | $186,567 | 5 | $100,000 | 0% | yes | |
| Jul 2, 2020 | Other Private Fund | $186,567 | 5 | $100,000 | 0% | yes | |
| Jul 7, 2020 | Other Private Fund | $186,567 | 5 | $100,000 | 0% | yes | |
| Mar 19, 2021 | Other Private Fund | $427,014 | 5 | $100,000 | 0% | yes | |
| Apr 20, 2021 | Other Private Fund | $427,014 | 5 | $100,000 | 0% | yes | |
| Jul 1, 2021 | Other Private Fund | $427,014 | 5 | $100,000 | 0% | yes | |
| Aug 9, 2021 | Other Private Fund | $427,014 | 5 | $100,000 | 0% | yes | |
| Jan 31, 2022 | Other Private Fund | $427,014 | 5 | $100,000 | 0% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $662,294 | 5 | $100,000 | 0% | yes | |
| Apr 29, 2022 | Venture Capital Fund | $676,225 | 5 | $100,000 | 0% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $863,419 | 5 | $100,000 | 0% | yes | |
| Apr 29, 2023 | Venture Capital Fund | $878,591 | 5 | $100,000 | 0% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $934,056 | 4 | $100,000 | 0% | yes | |
| Apr 29, 2024 | Private Equity Fund | $934,056 | 4 | $100,000 | 0% | yes | |
| May 31, 2024 | Private Equity Fund | $934,056 | 4 | $100,000 | 0% | yes | |
| Aug 30, 2024 | Private Equity Fund | $934,056 | 4 | $100,000 | 0% | yes | |
| Dec 7, 2024 | Private Equity Fund | $934,056 | 4 | $100,000 | 0% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- A••• B•••••• Director
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
- Mar 29, 2019T• P••••••• • E•• L••• first reported on Form ADV by TI P••••••• Management, LLC (Other Private Fund), GAV $600,000Fund 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)
- Oct 11, 2018TI P••••••• - EF, LP filed Form D: $600,000 sold (indefinite offering), Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Oct 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $600,000 Oct 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-08-20 Oct 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Oct 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 4 Oct 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Oct 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: C/O TRUSTED INSIGHT, 350 S. RHODE ISLAND STREET, SUITE 375, SAN FRANCISCO, CA, 94103 Oct 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Oct 11, 2018 Fact SEC EDGAR Form D data sets (quarterly)