DFX Intelligence
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advised by TRINITY FUND 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $282M | 107 | $20.0M | 500.0% | yes | TRINITY GP FUND I L.P. |
| Sep 28, 2023 | $196M | 107 | $20.0M | 500.0% | yes | TRINITY GP FUND I L.P. |
| Jul 24, 2023 | $196M | 107 | $20.0M | 500.0% | yes | TRINITY GP FUND I L.P. |
| Mar 30, 2023 | $196M | 107 | $20.0M | 500.0% | yes | TRINITY GP FUND I L.P. |
| Apr 25, 2022 | $115M | 107 | $20.0M | 500.0% | yes | TRINITY GP FUND I L.P. |
| Mar 31, 2022 | $115M | 107 | $20.0M | 500.0% | yes | TRINITY GP FUND I L.P. |
| Aug 13, 2021 | $284M | 86 | $20.0M | 500.0% | yes | TRINITY GP FUND I L.P. |
| Aug 4, 2021 | $284M | 86 | $20.0M | 500.0% | yes | TRINITY GP FUND I L.P. |
| May 26, 2021 | $284M | 86 | $20.0M | 500.0% | yes | TRINITY GP FUND I L.P. |
| Mar 26, 2021 | $284M | 86 | $20.0M | 500.0% | yes | TRINITY GP FUND I L.P. |
| Jan 12, 2021 | $284M | 86 | $20.0M | 500.0% | yes | TRINITY GP FUND I L.P. |
| Aug 13, 2020 | $0 | 0 | $20.0M | 0.0% | yes | TRINITY GP FUND I L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF HAWAII | BANK OF HAWAII | Honolulu | Hawaii | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |