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 / Trinity Ventures Xii, L.P.

Trinity Ventures Xii, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundTrinity VenturesDelaware

Amounts, each with its basis

Vintage: 2015basis: 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 021-250733, sworn by the adviser or filed under this vehicle
Form D sold: $400Mas of the filing of Nov 5, 2015, 38 investors
First sale: Oct 23, 2015
Reported GAV: $688Mon the Form ADV filed Mar 15, 2021; the fund's assets, never its size or dry powder
Owners (ADV): 39
Reported on ADV: Aug 23, 2017 to Mar 15, 2021

Fundraising evidence

Closed to new capital

Form D filed or amended 2015-11-05: the stated $400.0M offering reported fully sold (fr-1)

evidence dated Nov 5, 2015. 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: 11first sale: 2015-10-23vintage year: $2,015adv gav as of: 2021-03-15vintage basis: form_d_first_saleform d sold usd: $400Mform d offering usd: $400Mform d latest filed at: 2015-11-05

The fund's own reporting through time

21 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 25, 2016	Venture Capital Fund	$0	39	$1.0M	1%	yes
Jan 3, 2017	Venture Capital Fund	$0	39	$1.0M	1%	yes
Mar 21, 2017	Venture Capital Fund	$34.6M	39	$1.0M	1%	yes
Jul 13, 2017	Venture Capital Fund	$34.6M	39	$1.0M	1%	yes
Aug 23, 2017	Venture Capital Fund	$113M	39	$1.0M	1%	yes
Mar 26, 2018	Venture Capital Fund	$407M	39	$1.0M	1%	yes
Mar 26, 2018	Venture Capital Fund	$407M	39	$1.0M	1%	yes
Mar 27, 2019	Venture Capital Fund	$554M	39	$1.0M	1%	yes
Mar 28, 2019	Venture Capital Fund	$554M	39	$1.0M	1%	yes
Mar 20, 2020	Venture Capital Fund	$688M	39	$1.0M	1%	yes
Mar 23, 2020	Venture Capital Fund	$688M	39	$1.0M	1%	yes
Mar 9, 2021	Venture Capital Fund	$876M	39	$1.0M	1%	yes
Mar 15, 2021	Venture Capital Fund	$688M	39	$1.0M	1%	yes
Aug 17, 2021	Venture Capital Fund	$876M	39	$1.0M	1%	yes
Sep 8, 2021	Venture Capital Fund	$876M	39	$1.0M	1%	yes
Mar 15, 2022	Venture Capital Fund	$1.4B	39	$1.0M	1%	yes
Oct 7, 2022	Venture Capital Fund	$1.4B	39	$1.0M	1%	yes
Mar 17, 2023	Venture Capital Fund	$950M	39	$1.0M	1%	yes
Mar 31, 2024	Venture Capital Fund	$585M	39	$1.0M	1%	yes
Aug 23, 2024	Venture Capital Fund	$566M	39	$1.0M	1%	yes
Oct 7, 2024	Venture Capital Fund	$566M	39	$1.0M	1%	yes

Principals and agents

10 principals on Form D, 0 placement agents

Daniel O. Scholnick Director
Karan O. Mehandru Director
Patricia E. Nakache Director
Nina C. Labatt Director
Lawrence K. Orr Director
Ajay E. Chopra Director
TVL Management Corporation Promoter
Trinity TVL XII, LLC Promoter
Augustus O. Tai Director
Fred O. Wang Director

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

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

Aug 23, 2024
Trinity Ventures Xii, L.P. first reported on Form ADV by Trinity Ventures (Venture Capital Fund), GAV $566,488,414
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)
Mar 25, 2016
Trinity Ventures Xii, L.P. first reported on Form ADV by Trinity Ventures (Venture Capital Fund)
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)
Nov 5, 2015
Trinity Ventures XII, L.P. filed Form D: $400,000,000 sold of $400,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

16 observations

Every observation on this vehicle

Entity type: Limited Partnership Nov 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Nov 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Nov 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Nov 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Nov 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Nov 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Nov 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $400M Nov 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $400M Nov 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Nov 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2015-10-23 Nov 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 38 Nov 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Nov 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Nov 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Office address: c/o Trinity Ventures, 2480 Sand Hill Road, Suite 200, Menlo Park, CA, 94025 Nov 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2015 Nov 5, 2015 Fact SEC EDGAR Form D data sets (quarterly)