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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

TRV EXECUTIVE FUND, L.P.

advised by GSC GROUP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4b80242c-def5-7667-7c3c-1c17e33fda0c

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 29, 2016
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

TRV Executive Fund, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GSC GROUPCRD 109877
Fund type: Private Equity Fund
Latest reported GAV: $14,228gross asset value on Schedule D 7.B(1), as of 2016-03-29; never fund size
Peak reported GAV: $427,559
Beneficial owners: 6
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-9999999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Mar 29, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-6583160364

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2016	$14,228	6	$500,000	0.0%	yes	TRV EXECUTIVE FUND, L.P.
Mar 31, 2015	$75,778	6	$500,000	0.0%	yes	TRV EXECUTIVE FUND, L.P.
Mar 31, 2014	$316,522	6	$500,000	0.0%	yes	TRV EXECUTIVE FUND, L.P.
Apr 1, 2013	$343,392	6	$500,000	0.0%	yes	TRV EXECUTIVE FUND, L.P.
Mar 30, 2012	$427,559	6	$500,000	0.0%	yes	TRV EXECUTIVE FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← GSC GROUPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 29, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4b80242c-def5-7667-7c3c-1c17e33fda0c
First observed: Mar 30, 2012
Last observed: Mar 29, 2016 127 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TRV EXECUTIVE FUND, L.P.

advised by GSC GROUP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4b80242c-def5-7667-7c3c-1c17e33fda0c

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:36 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2016

$14,228

$500,000

0.0%

yes

TRV EXECUTIVE FUND, L.P.

Mar 31, 2015

$75,778

$500,000

0.0%

yes

TRV EXECUTIVE FUND, L.P.

Mar 31, 2014

$316,522

$500,000

0.0%

yes

TRV EXECUTIVE FUND, L.P.

Apr 1, 2013

$343,392

$500,000

0.0%

yes

TRV EXECUTIVE FUND, L.P.

Mar 30, 2012

$427,559

$500,000

0.0%

yes

TRV EXECUTIVE FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

NEW YORK

New York

United States

n/a