DFX Intelligence
Shasta Trl 2021, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +18%reported GAV
Reported gross assets rose from $35.9K to $42.4K between the Form ADV filings of 7 Nov 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: name year
- 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
- $12.9Mwhat may be sold, not what was raised; file 021-392290, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.9Mas of the filing of Mar 15, 2021, 5 investors
- First sale
- Mar 1, 2021
- Reported GAV
- $42,440on the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Mar 22, 2022 to Mar 30, 2026
Fundraising evidence
What counts as raisingA 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.Closed to new capital
Form D filed or amended 2021-03-15: the stated $12.9M offering reported fully sold (fr-1)
evidence dated Mar 15, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Mar 1, 2021vintage year: 2021adv gav as of: Mar 30, 2026vintage basis: Name yearform d sold: $12.9Mform d offering: $12.9Mform d latest filed at: Mar 15, 2021
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 22, 2022 | Venture Capital Fund | $13.1M | 5 | $1.0M | 1% | yes | |
| Jun 7, 2022 | Venture Capital Fund | $13.1M | 5 | $1.0M | 1% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $66,118 | 5 | $1.0M | 1% | yes | |
| Feb 6, 2024 | Venture Capital Fund | $35,918 | 5 | $1.0M | 1% | yes | |
| Feb 23, 2024 | Venture Capital Fund | $35,918 | 5 | $1.0M | 1% | yes | |
| Apr 9, 2024 | Venture Capital Fund | $35,918 | 5 | $1.0M | 1% | yes | |
| Nov 7, 2024 | Venture Capital Fund | $35,918 | 6 | $1.0M | 1% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $42,440 | 5 | $1.0M | 1% |
Principals and agents
4 principals on Form D, 0 placement agents
- Rob Coneybeer Director
- Jason Pressman Director
- Shasta TRL 2021 GP, LLC Promoter
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorStandish Management · LEHI, Utah, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach 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).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
4 events
- Feb 6, 2024Administrator changed: CORNERSTONE FUND SERVICES replaced ADURO ADVISORS, LLC, first reported on the Form ADV filed February 6, 2024 (previous filing March 28, 2023)Administrator changed Fact Form ADV
- Feb 6, 2024Auditor changed: Frank, Rimerman + Co. replaced KPMG, first reported on the Form ADV filed February 6, 2024 (previous filing March 28, 2023)Auditor changed Fact Form ADV
- Mar 22, 2022Shasta Trl 2021, L.P. first reported on Form ADV by Shasta Ventures (Venture Capital Fund), GAV $13,099,752Fund first reported on Form ADV Fact Form ADV
- Mar 15, 2021Shasta TRL 2021, L.P. filed Form D: $12,870,000 sold of $12,870,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 15, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Mar 15, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 15, 2021 Fact Form D
- Amendment: false Mar 15, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 15, 2021 Fact Form D
- Incorporated: withinFiveYears Mar 15, 2021 Fact Form D
- Jurisdiction: Delaware Mar 15, 2021 Fact Form D
- Amount sold (Form D): $12.9M Mar 15, 2021 Fact Form D
- Offering amount (Form D): $12.9M Mar 15, 2021 Fact Form D
- Exemptions: 06b, 3C.7 Mar 15, 2021 Fact Form D
- First sale: 2021-03-01 Mar 15, 2021 Fact Form D
- Investors (Form D): 5 Mar 15, 2021 Fact Form D
- Minimum investment (Form D): 0 Mar 15, 2021 Fact Form D
- Securities offered: pooled Mar 15, 2021 Fact Form D
- Office address: Mar 15, 2021 Fact Form D
- Year of incorporation: 2021 Mar 15, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Shasta Trl 2021, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
1 identity change, 2 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2022-03-22source on record
- Form D filed2021-03-15source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.