DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Trident Capital Fund-Vi, L.P.
Trident Capital Fund-Vi, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised; file 021-71118, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $110Mon the Form ADV filed Apr 30, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 69
- Reported on ADV
- Mar 29, 2012 to Apr 30, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-04-30vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $315M | 73 | $500,000 | 0% | yes | |
| Sep 19, 2012 | Venture Capital Fund | $315M | 73 | $500,000 | 0% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $307M | 74 | $500,000 | 0% | yes | |
| Mar 27, 2014 | Venture Capital Fund | $279M | 74 | $500,000 | 0% | yes | |
| Mar 20, 2015 | Venture Capital Fund | $310M | 74 | $500,000 | 0% | yes | |
| Jan 13, 2016 | Venture Capital Fund | $310M | 74 | $500,000 | 0% | yes | |
| Mar 24, 2016 | Venture Capital Fund | $288M | 75 | $500,000 | 0% | yes | |
| Sep 21, 2016 | Venture Capital Fund | $288M | 75 | $500,000 | 0% | yes | |
| Sep 21, 2016 | Venture Capital Fund | $288M | 75 | $500,000 | 0% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $233M | 75 | $500,000 | 0% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $288M | 75 | $500,000 | 0% | yes | |
| Mar 31, 2019 | Venture Capital Fund | $275M | 69 | $500,000 | 0% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $305M | 69 | $500,000 | 0% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $130M | 69 | $500,000 | 0% | yes | |
| Mar 9, 2022 | Venture Capital Fund | $163M | 69 | $500,000 | 0% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $141M | 69 | $500,000 | 0% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $110M | 69 | $500,000 | 0% | yes | |
| Apr 30, 2024 | Venture Capital Fund | $110M | 69 | $500,000 | 0% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Los Angeles City Employees' Retirement System lacers.org | 2004 | n/a | n/a | n/a | n/a | 4.3% | 1.5x | Dec 31, 2025 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Dec 31, 2025LACERS reports Trident Capital Fund-VI: an undisclosed amount committed, vintage 2004, net IRR 4.3%, 1.52xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 29, 2012Trident Capital Fund-Vi, L.P. first reported on Form ADV by Trident Capital, Inc. (Venture Capital Fund), GAV $314,512,041Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations