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RIA / WealthPrivate fundprivate equity fund3(c)(7)

ARROYO TRINITY DIRECT INVESTMENT I, L.P.

advised by ARROYO ENERGY INVESTMENT PARTNERS LLC

Canada

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Search this name across graphsid dfx:ria:c672ac13-4b48-9ba8-2449-96b4773381ca

Data as of Sep 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Sep 4, 2024
17 observations

Across DFX

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

Private Equityidentity

Arroyo Trinity Direct Investment I, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: ARROYO ENERGY INVESTMENT PARTNERS LLCCRD 173735
Fund type: Private Equity Fund
Latest reported GAV: $87.4Mgross asset value on Schedule D 7.B(1), as of 2024-09-04; never fund size
Peak reported GAV: $259M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 2700%
Owned by non-US persons: 900%
Clients solicited: no
Form D file number: 021-414749an 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: Canada
First reported: Mar 31, 2022
Last reported: Sep 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-8122064559

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
Sep 4, 2024	$87.4M	11	$0	0.0%	yes	ARROYO TRINITY DIRECT INVESTMENT I, L.P.
Aug 28, 2024	$87.4M	11	$0	0.0%	yes	ARROYO TRINITY DIRECT INVESTMENT I, L.P.
Jun 10, 2024	$87.4M	11	$0	0.0%	yes	ARROYO TRINITY DIRECT INVESTMENT I, L.P.
Apr 25, 2024	$117M	11	$0	0.0%	yes	ARROYO TRINITY DIRECT INVESTMENT I, L.P.
Apr 8, 2024	$117M	11	$0	0.0%	yes	ARROYO TRINITY DIRECT INVESTMENT I, L.P.
Mar 29, 2024	$117M	11	$0	0.0%	yes	ARROYO TRINITY DIRECT INVESTMENT I, L.P.
Feb 12, 2024	$119M	11	$0	0.0%	yes	ARROYO TRINITY DIRECT INVESTMENT I, L.P.
Jun 6, 2023	$119M	11	$0	0.0%	yes	ARROYO TRINITY DIRECT INVESTMENT I, L.P.
Apr 30, 2023	$119M	11	$0	0.0%	yes	ARROYO TRINITY DIRECT INVESTMENT I, L.P.
Mar 31, 2023	$119M	11	$0	0.0%	yes	ARROYO TRINITY DIRECT INVESTMENT I, L.P.
Oct 19, 2022	$124M	11	$0	0.0%	yes	ARROYO TRINITY DIRECT INVESTMENT I, L.P.
Aug 24, 2022	$124M	11	$0	0.0%	yes	ARROYO TRINITY DIRECT INVESTMENT I, L.P.
Jul 22, 2022	$259M	11	$0	0.0%	yes	ARROYO TRINITY DIRECT INVESTMENT I, L.P.
Jul 22, 2022	$259M	11	$0	0.0%	yes	ARROYO TRINITY DIRECT INVESTMENT I, L.P.
May 3, 2022	$121M	11	$0	0.0%	yes	ARROYO TRINITY DIRECT INVESTMENT I, L.P.
Apr 30, 2022	$121M	11	$0	0.0%	yes	ARROYO TRINITY DIRECT INVESTMENT I, L.P.
Mar 31, 2022	$259M	11	$0	0.0%	yes	ARROYO TRINITY DIRECT INVESTMENT I, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← ARROYO ENERGY INVESTMENT PARTNERS LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c672ac13-4b48-9ba8-2449-96b4773381ca
First observed: Mar 31, 2022
Last observed: Sep 4, 2024 24 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.

ARROYO TRINITY DIRECT INVESTMENT I, L.P.

advised by ARROYO ENERGY INVESTMENT PARTNERS LLC

Canada

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:c672ac13-4b48-9ba8-2449-96b4773381ca

Data as of Sep 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:40 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 4, 2024

$87.4M

0.0%

yes

ARROYO TRINITY DIRECT INVESTMENT I, L.P.

Aug 28, 2024

$87.4M

0.0%

yes

ARROYO TRINITY DIRECT INVESTMENT I, L.P.

Jun 10, 2024

$87.4M

0.0%

yes

ARROYO TRINITY DIRECT INVESTMENT I, L.P.

Apr 25, 2024

$117M

0.0%

yes

ARROYO TRINITY DIRECT INVESTMENT I, L.P.

Apr 8, 2024

$117M

0.0%

yes

ARROYO TRINITY DIRECT INVESTMENT I, L.P.

Mar 29, 2024

$117M

0.0%

yes

ARROYO TRINITY DIRECT INVESTMENT I, L.P.

Feb 12, 2024

$119M

0.0%

yes

ARROYO TRINITY DIRECT INVESTMENT I, L.P.

Jun 6, 2023

$119M

0.0%

yes

ARROYO TRINITY DIRECT INVESTMENT I, L.P.

Apr 30, 2023

$119M

0.0%

yes

ARROYO TRINITY DIRECT INVESTMENT I, L.P.

Mar 31, 2023

$119M

0.0%

yes

ARROYO TRINITY DIRECT INVESTMENT I, L.P.

Oct 19, 2022

$124M

0.0%

yes

ARROYO TRINITY DIRECT INVESTMENT I, L.P.

Aug 24, 2022

$124M

0.0%

yes

ARROYO TRINITY DIRECT INVESTMENT I, L.P.

Jul 22, 2022

$259M

0.0%

yes

ARROYO TRINITY DIRECT INVESTMENT I, L.P.

Jul 22, 2022

$259M

0.0%

yes

ARROYO TRINITY DIRECT INVESTMENT I, L.P.

May 3, 2022

$121M

0.0%

yes

ARROYO TRINITY DIRECT INVESTMENT I, L.P.

Apr 30, 2022

$121M

0.0%

yes

ARROYO TRINITY DIRECT INVESTMENT I, L.P.

Mar 31, 2022

$259M

0.0%

yes

ARROYO TRINITY DIRECT INVESTMENT I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a