DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRIVEST INVESTMENT ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Jul 23, 2024 | $912M | 146 | $250,000 | 100.0% | yes | TRIVEST RECOGNITION FUND, L.P. |
| Jul 23, 2024 | $912M | 146 | $250,000 | 100.0% | yes | TRIVEST RECOGNITION FUND, L.P. |
| Mar 29, 2024 | $912M | 146 | $250,000 | 100.0% | yes | TRIVEST RECOGNITION FUND, L.P. |
| Mar 31, 2023 | $329M | 50 | $250,000 | 100.0% | yes | TRIVEST RECOGNITION FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |