DFX Intelligence

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

TRAIL MIX VENTURES FUND II, LP

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:6a7cdafa-ba64-0bd6-70bf-26d06cfd49e0

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Aug 19, 2020 to Mar 26, 2024
5 observations

Across DFX

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

Venture Capitalidentity

Trail Mix Ventures Fund II, LP

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $63.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $63.7M
Beneficial owners: 85
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 3600%
Clients solicited: no
Form D file number: 021-355501an 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: Aug 19, 2020
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-3846998468

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 26, 2024	$63.2M	85	$0	100.0%	yes	TRAIL MIX VENTURES FUND II, LP
Mar 14, 2023	$61.7M	85	$0	100.0%	yes	TRAIL MIX VENTURES FUND II, LP
Mar 28, 2022	$63.7M	84	$0	100.0%	no	TRAIL MIX VENTURES FUND II, LP
Mar 31, 2021	$25.0M	38	$0	200.0%	no	TRAIL MIX VENTURES FUND II, LP
Aug 19, 2020	$15.2M	23	$0	100.0%	no	TRAIL MIX VENTURES FUND II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6a7cdafa-ba64-0bd6-70bf-26d06cfd49e0
First observed: Aug 19, 2020
Last observed: Mar 26, 2024 30 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.

TRAIL MIX VENTURES FUND II, LP

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:6a7cdafa-ba64-0bd6-70bf-26d06cfd49e0

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:36 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$63.2M

100.0%

yes

TRAIL MIX VENTURES FUND II, LP

Mar 14, 2023

$61.7M

100.0%

yes

TRAIL MIX VENTURES FUND II, LP

Mar 28, 2022

$63.7M

100.0%

TRAIL MIX VENTURES FUND II, LP

Mar 31, 2021

$25.0M

200.0%

TRAIL MIX VENTURES FUND II, LP

Aug 19, 2020

$15.2M

100.0%

TRAIL MIX VENTURES FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a