DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRUST VENTURES CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 7, 2024 | $110M | 35 | $100,000 | 100.0% | yes | TRUST VENTURES FUND II, LP |
| Mar 21, 2023 | $116M | 35 | $100,000 | 100.0% | yes | TRUST VENTURES FUND II, LP |
| Apr 1, 2022 | $133M | 35 | $100,000 | 100.0% | yes | TRUST VENTURES FUND II, LP |
| Mar 31, 2021 | $81.0M | 35 | $100,000 | 100.0% | yes | TRUST VENTURES FUND II, LP |
| Apr 3, 2020 | $77.3M | 30 | $100,000 | 100.0% | yes | TRUST VENTURES FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |