DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRINITY VENTURES
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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $606M | 42 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Aug 23, 2024 | $606M | 42 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Mar 31, 2024 | $632M | 42 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Mar 17, 2023 | $724M | 46 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Oct 7, 2022 | $1.0B | 46 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Mar 15, 2022 | $1.0B | 46 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Sep 8, 2021 | $704M | 46 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Aug 17, 2021 | $704M | 46 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Mar 9, 2021 | $704M | 46 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Mar 20, 2020 | $606M | 46 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Mar 27, 2019 | $521M | 46 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Mar 26, 2018 | $438M | 46 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Jul 13, 2017 | $251M | 46 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Mar 21, 2017 | $251M | 46 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Jan 3, 2017 | $258M | 46 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Mar 25, 2016 | $258M | 46 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Mar 26, 2015 | $127M | 46 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Jun 5, 2014 | $322M | 46 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Mar 12, 2014 | $322M | 46 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Dec 4, 2013 | $328M | 46 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Mar 12, 2013 | $328M | 46 | $1.0M | 100.0% | yes | TRINITY VENTURES XI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | WALNUT CREEK | California | United States | no | n/a |
| JPMORGAN CHASE | JPMORGAN CHASE | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAN FRANCISCO | California | United States | no | 8-10999 |