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-Vii, L.P.

Trident Capital Fund-Vii, L.P.

HarvestUnknownFundADV: Venture Capital FundTrident Capital, Inc.Delaware
Amounts, each with its basis
Vintage
2010basis: 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
$400Mwhat may be sold, not what was raised; file 021-137788, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 13, 2010
First sale
unknown
Reported GAV
$57.8Mon the Form ADV filed Apr 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 29, 2012 to Apr 30, 2024
Fundraising evidence
Unknown
latest Form D 2010-01-13, older than 15 months (fr-1)
evidence dated Jan 13, 2010. 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: 16first sale: n/avintage year: $2,010adv gav as of: 2024-04-30vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: $400Mform d latest filed at: 2010-01-13
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2012Venture Capital Fund$149M
37$1.0M0%yes
Sep 19, 2012Venture Capital Fund$149M
37$1.0M0%yes
Mar 28, 2013Venture Capital Fund$291M
37$1.0M0%yes
Mar 27, 2014Venture Capital Fund$436M
37$1.0M0%yes
Mar 20, 2015Venture Capital Fund$412M
37$1.0M0%yes
Jan 13, 2016Venture Capital Fund$412M
37$1.0M0%yes
Mar 24, 2016Venture Capital Fund$351M
37$1.0M0%yes
Sep 21, 2016Venture Capital Fund$351M
37$1.0M0%yes
Sep 21, 2016Venture Capital Fund$351M
37$1.0M0%yes
Mar 30, 2017Venture Capital Fund$297M
37$1.0M0%yes
Mar 29, 2018Venture Capital Fund$223M
37$1.0M0%yes
Mar 31, 2019Venture Capital Fund$160M
37$1.0M0%yes
Mar 31, 2020Venture Capital Fund$159M
37$1.0M0%yes
Mar 31, 2021Venture Capital Fund$83.8M
37$1.0M0%yes
Mar 9, 2022Venture Capital Fund$101M
37$1.0M0%yes
Mar 24, 2023Venture Capital Fund$57.8M
37$1.0M0%yes
Mar 27, 2024Venture Capital Fund$57.8M
37$1.0M0%yes
Apr 30, 2024Venture Capital Fund$57.8M
37$1.0M0%yes
Principals and agents
6 principals on Form D, 0 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Alaska Permanent Fund Corporation apfc.org2010$15.0Mn/an/an/anot meaningful yetunknownDec 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
4 events
  1. Dec 31, 2025
    APFC reports Trident Capital Fund - VII LP: $15,000,000 committed, vintage 2010
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 29, 2012
    Trident Capital Fund-Vii, L.P. first reported on Form ADV by Trident Capital, Inc. (Venture Capital Fund), GAV $148,708,708
    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)
  3. Jan 19, 2010
    Trident Capital Fund-VII LP filed Form D/A: $194,681,903 sold of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Jan 13, 2010
    Trident Capital Fund-VII LP filed Form D: no sales yet of $400,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle