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Data Factory
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advised by TRINITY VENTURES
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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $520,234 | 7 | $100,000 | 4000.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Aug 23, 2024 | $520,234 | 7 | $100,000 | 4000.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Mar 31, 2024 | $620,201 | 7 | $100,000 | 6200.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Mar 17, 2023 | $566,219 | 7 | $100,000 | 9800.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Oct 7, 2022 | $2.0M | 7 | $100,000 | 9800.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Mar 15, 2022 | $2.0M | 7 | $100,000 | 9800.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Sep 8, 2021 | $2.1M | 7 | $100,000 | 9800.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Aug 17, 2021 | $2.1M | 7 | $100,000 | 9800.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Mar 9, 2021 | $2.1M | 7 | $100,000 | 9800.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Mar 20, 2020 | $1.8M | 7 | $100,000 | 9800.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Mar 27, 2019 | $2.7M | 7 | $100,000 | 9800.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Mar 26, 2018 | $2.3M | 7 | $100,000 | 9800.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Jul 13, 2017 | $3.1M | 7 | $100,000 | 9800.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Mar 21, 2017 | $3.1M | 7 | $100,000 | 9800.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Jan 3, 2017 | $3.3M | 7 | $100,000 | 9800.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Mar 25, 2016 | $3.3M | 7 | $100,000 | 9800.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Mar 26, 2015 | $1.3M | 7 | $100,000 | 9800.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Jun 5, 2014 | $1.2M | 7 | $100,000 | 9800.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Mar 12, 2014 | $1.2M | 7 | $100,000 | 9800.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Dec 4, 2013 | $1.3M | 7 | $100,000 | 9800.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Mar 12, 2013 | $1.3M | 7 | $100,000 | 9800.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Feb 28, 2012 | $0 | 7 | $100,000 | 9800.0% | no | TRINITY X SIDE-BY-SIDE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | WALNUT CREEK | California | United States | no | n/a |
| JPMORGAN CHASE | JPMORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAN FRANCISCO | California | United States | no | 8-10999 |