Form D · Venture Capital Fund

TARGETED TECHNOLOGY FUND I, LP

San Antonio, TX · CIK 0001467910

Offering snapshot reported Jan 13, 2010 · SEC filing

Reported sold
$11.2M
Offering amount: $50M
Investors reported
48
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jun 30, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.62M$11.2MJul 14, 2009: $4,855,000.00Jul 14, 2009Sep 8, 2009: $6,605,000.00Sep 8, 2009Nov 2, 2009: $7,455,000.00Nov 2, 2009Dec 23, 2009: $8,740,000.00Jan 13, 2010: $11,235,000.00Jan 13, 2010

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$8,740,000 → $11,235,000
  • Reported investors31 → 48

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 13, 2010Amendment$11,235,000$2,495,000vs Dec 23, 200948SEC filing
Dec 23, 2009Amendment$8,740,000$1,285,000vs Nov 2, 200931SEC filing
Nov 2, 2009Amendment$7,455,000$850,000vs Sep 8, 200925SEC filing
Sep 8, 2009Amendment$6,605,000$1,750,000vs Jul 14, 200922SEC filing
Jul 14, 2009Initial$4,855,000No comparison13SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132734

Source: Form D, filed Jan 13, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TARGETED TECHNOLOGY FUND I, LP

Investment adviser: INCYTE VENTURE MANAGEMENT LLC

Gross asset value
$922K
Beneficial owners
53
ADV minimum commitment
$100K

Reported in Form ADV on Mar 24, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1621631 · Mar 24, 2022 · Schedule D 7.B.(1), fund 805-9966243778

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Christopher E. Banas Director, Promoter
Paul C. Castella Director, Promoter
Alan H. Dean Director, Promoter
Lukin T. Gilliland, Jr. Promoter
N/A N/A Incyte General Partner, Lp Promoter
N/A N/A Incyte Venture Partners Llc Promoter
James F. Traa Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12621 Silicon Drive Suite 100
San Antonio, TX, 78249