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CRD 297276
AUSTIN, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| TRUST VENTURES FUND II, LP | Venture Capital Fund | $110M | Feb 7, 2024 | 35 | Apr 3, 2020 | reported | 021-350797 |
| TRUST VENTURES FUND I, LP | Venture Capital Fund | $104M | Feb 7, 2024 | 26 | Jul 3, 2018 | reported | 021-311029 |
| TRUST VENTURES FUND III LP | Venture Capital Fund | $80.8M | Feb 7, 2024 | 74 | Mar 21, 2023 | reported | 021-1909346 |
| TV SANA SPV III, LP | Venture Capital Fund | $21.7M | Feb 7, 2024 | 16 | Mar 21, 2023 | reported | n/a |
| TV ANTORA SPV II, LP | Venture Capital Fund | $19.5M | Feb 7, 2024 | 9 | Feb 7, 2024 | reported | n/a |
| TV ICON SPV I, LP | Venture Capital Fund | $14.7M | Feb 7, 2024 | 4 | Apr 3, 2020 | reported | n/a |
| TV VERYABLE SPV I, LP | Venture Capital Fund | $10.1M | Feb 7, 2024 | 12 | Apr 1, 2022 | reported | n/a |
| TV ICON SPV II, LP | Venture Capital Fund | $9.0M | Feb 7, 2024 | 18 | Apr 1, 2022 | reported | n/a |
| TV SANA SPV II, LP | Venture Capital Fund | $7.8M | Feb 7, 2024 | 15 | Apr 1, 2022 | reported | n/a |
| TV BE MEATI SPV, LP | Venture Capital Fund | $7.6M | Feb 7, 2024 | 11 | Mar 21, 2023 | reported | n/a |
| TV SANA SPV I, LP | Venture Capital Fund | $6.0M | Feb 7, 2024 | 7 | Mar 31, 2021 | reported | n/a |
| TV ICON SPV III, LP | Venture Capital Fund | $5.1M | Feb 7, 2024 | 7 | Mar 21, 2023 | reported | n/a |
| TV RXDEFINE SPV I, LP | Venture Capital Fund | $5.1M | Feb 7, 2024 | 3 | Apr 1, 2022 | reported | n/a |
| TV RXDEFINE SPV II, LP | Venture Capital Fund | $2.1M | Feb 7, 2024 | 6 | Mar 21, 2023 | reported | n/a |
| TRUST VENTURES AI FUND, LP | Venture Capital Fund | $2.0M | Feb 7, 2024 | 2 | Feb 7, 2024 | reported | 021-496300 |
| TV ANTORA SPV, LP | Venture Capital Fund | $1.0M | Feb 7, 2024 | 3 | Mar 21, 2023 | reported | n/a |