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 / Trailhead Capital Regeneration Fund I LP

Trailhead Capital Regeneration Fund I LP

MatureUnknownFundADV: Venture Capital FundTrailhead CapitalDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-395156, sworn by the adviser or filed under this vehicle
Form D sold
$29.4Mas of the filing of Nov 9, 2022, 67 investors
First sale
Apr 13, 2021
Reported GAV
$49.0Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
99
Reported on ADV
Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2022-11-09, older than 15 months (fr-1)
evidence dated Nov 9, 2022. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-04-13vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $29.4Mform d offering usd: $50.0Mform d latest filed at: 2022-11-09
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Venture Capital Fund$49.0M
99$500,0001%yes
Principals and agents
5 principals on Form D, 2 placement agents
  • Peter Oberle Executive Officer
  • Tripp Wall Executive Officer
  • Mark Lewis Executive Officer
  • Robert Pelz Executive Officer
  • Trailhead Capital GP LLC Executive Officer
  • Nancy Rosenzweig placement agent
  • Matthew Cain placement agent
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
3 events
  1. Mar 29, 2024
    Trailhead Capital Regeneration Fund I LP first reported on Form ADV by Trailhead Capital (Venture Capital Fund), GAV $48,975,000
    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. Nov 9, 2022
    Trailhead Capital Regeneration Fund I, LP filed Form D/A: $29,416,666 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 8, 2021
    Trailhead Capital Regeneration Fund I, LP filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle