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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

TROVIO PRIVATE FUNDS SPC - VENTURES SP

Cayman Islands

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:a7ea7790-51e5-7c87-f6ee-b70db89d4977

Data as of Dec 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: May 30, 2023 to Dec 10, 2024
3 observations

Across DFX

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

Venture Capitalidentity

Trovio Private Funds Spc

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: $1.7Mgross asset value on Schedule D 7.B(1), as of 2024-12-10; never fund size
Peak reported GAV: $1.7M
Beneficial owners: 11
Minimum investment: $5,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: May 30, 2023
Last reported: Dec 10, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1771652712

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
Dec 10, 2024	$1.7M	11	$5,000	10000.0%	yes	TROVIO PRIVATE FUNDS SPC - VENTURES SP
Sep 1, 2024	$1.7M	11	$5,000	10000.0%	yes	TROVIO PRIVATE FUNDS SPC - VENTURES SP
May 30, 2023	$1.6M	1	$5,000	10000.0%	yes	TROVIO PRIVATE FUNDS SPC

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:a7ea7790-51e5-7c87-f6ee-b70db89d4977
First observed: May 30, 2023
Last observed: Dec 10, 2024 21 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.

TROVIO PRIVATE FUNDS SPC - VENTURES SP

Cayman Islands

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:a7ea7790-51e5-7c87-f6ee-b70db89d4977

Data as of Dec 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:18 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 10, 2024

$1.7M

$5,000

10000.0%

yes

TROVIO PRIVATE FUNDS SPC - VENTURES SP

Sep 1, 2024

$1.7M

$5,000

10000.0%

yes

TROVIO PRIVATE FUNDS SPC - VENTURES SP

May 30, 2023

$1.6M

$5,000

10000.0%

yes

TROVIO PRIVATE FUNDS SPC