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 soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 13, 2010 | Amendment | $11,235,000 | $2,495,000vs Dec 23, 2009 | 48 | SEC filing |
| Dec 23, 2009 | Amendment | $8,740,000 | $1,285,000vs Nov 2, 2009 | 31 | SEC filing |
| Nov 2, 2009 | Amendment | $7,455,000 | $850,000vs Sep 8, 2009 | 25 | SEC filing |
| Sep 8, 2009 | Amendment | $6,605,000 | $1,750,000vs Jul 14, 2009 | 22 | SEC filing |
| Jul 14, 2009 | Initial | $4,855,000 | No comparison | 13 | SEC 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.
| Name | Reported 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:San Antonio, TX, 78249