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 / Trinity Xi Entrepreneurs' Fund, L.P.

Trinity Xi Entrepreneurs' Fund, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundTrinity VenturesDelaware
Amounts, each with its basis
Vintage
2012basis: form d first sale
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
$4.5Mwhat may be sold, not what was raised; file 021-187750, sworn by the adviser or filed under this vehicle
Form D sold
$4.5Mas of the filing of Dec 3, 2012, 34 investors
First sale
Nov 20, 2012
Reported GAV
$9.5Mon the Form ADV filed Oct 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
34
Reported on ADV
Mar 12, 2013 to Oct 7, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-12-03: the stated $4.5M offering reported fully sold (fr-1)
evidence dated Dec 3, 2012. 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
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-11-20vintage year: $2,012adv gav as of: 2024-10-07vintage basis: form_d_first_saleform d sold usd: $4.5Mform d offering usd: $4.5Mform d latest filed at: 2012-12-03
The fund's own reporting through time
21 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 12, 2013Venture Capital Fund$4.5M
33$50,0000%no
Dec 4, 2013Venture Capital Fund$4.5M
33$50,0000%no
Mar 12, 2014Venture Capital Fund$4.4M
33$50,0000%no
Jun 5, 2014Venture Capital Fund$4.4M
33$50,0000%no
Mar 26, 2015Venture Capital Fund$2.2M
33$50,0000%no
Mar 25, 2016Venture Capital Fund$5.6M
33$50,0000%no
Jan 3, 2017Venture Capital Fund$5.6M
33$50,0000%no
Mar 21, 2017Venture Capital Fund$5.5M
33$50,0000%no
Jul 13, 2017Venture Capital Fund$5.5M
33$50,0000%no
Mar 26, 2018Venture Capital Fund$6.7M
33$50,0000%no
Mar 27, 2019Venture Capital Fund$8.1M
33$50,0000%no
Mar 20, 2020Venture Capital Fund$9.2M
33$50,0000%no
Mar 9, 2021Venture Capital Fund$10.7M
33$50,0000%no
Aug 17, 2021Venture Capital Fund$10.7M
33$50,0000%no
Sep 8, 2021Venture Capital Fund$10.7M
33$50,0000%no
Mar 15, 2022Venture Capital Fund$15.1M
33$50,0000%no
Oct 7, 2022Venture Capital Fund$15.1M
33$50,0000%no
Mar 17, 2023Venture Capital Fund$11.1M
33$50,0000%no
Mar 31, 2024Venture Capital Fund$10.1M
34$50,0000%no
Aug 23, 2024Venture Capital Fund$9.5M
34$50,0000%no
Oct 7, 2024Venture Capital Fund$9.5M
34$50,0000%no
Principals and agents
9 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
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
  1. Mar 12, 2013
    Trinity Xi Entrepreneurs' Fund, L.P. first reported on Form ADV by Trinity Ventures (Venture Capital Fund), GAV $4,450,000
    Fund 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)
  2. Dec 3, 2012
    Trinity XI Entrepreneurs' Fund, L.P. filed Form D: $4,450,000 sold of $4,450,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle