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T• I••• S•• I•• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(1)

T• I••• S•• I•• L•

advised by TRUST VENTURES CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:5a487f45-6537-39c6-4004-85fb9ed82ae6

Data as of Feb 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2022 to Feb 7, 2024
3 observations

Across DFX

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

Venture Capitalidentity

T• I••• S•• I•• L•

Venture fund · shared adv fund id

Facts

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

Adviser: TRUST VENTURES CAPITAL, LLCCRD 297276
Fund type: Venture Capital Fund
Latest reported GAV: $9.0M••• Locked
Peak reported GAV: $9.0M
Beneficial owners: 18
Minimum investment: $25,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 7, 2024	$9.0M	18	$25,000

Custodians

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

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

Relationships

Advises (1)

← TRUST VENTURES CAPITAL, LLCRegistered adviserVenture Capital Fund, ERA
Apr 1, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5a487f45-6537-39c6-4004-85fb9ed82ae6
First observed: Apr 1, 2022
Last observed: Feb 7, 2024 31 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.