DFX Intelligence
Trinity Waterloo Investors, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +19%reported GAV
Reported gross assets rose from $7.67M to $9.09M between the Form ADV filings of 11 Jun 2024 and 20 May 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
- 2023basis: 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
- $40.0Mwhat may be sold, not what was raised; file 021-473906, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.6Mas of the filing of Feb 21, 2023, 93 investors
- First sale
- Feb 9, 2023
- Reported GAV
- $9.1Mon the Form ADV filed May 20, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 93
- Reported on ADV
- Mar 31, 2023 to May 20, 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.Unknown
latest Form D 2023-02-21, older than 15 months (fr-1)
evidence dated Feb 21, 2023.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: Feb 9, 2023vintage year: 2023adv gav as of: May 20, 2026vintage basis: Form d first saleform d sold: $7.6Mform d offering: $40.0Mform d latest filed at: Feb 21, 2023
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Private Equity Fund | $7.7M | 93 | $75,000 | 3% | no | |
| Jun 29, 2023 | Private Equity Fund | $7.7M | 93 | $75,000 | 3% | no | |
| Nov 3, 2023 | Private Equity Fund | $7.7M | 93 | $75,000 | 3% | yes | |
| Mar 28, 2024 | Private Equity Fund | $7.7M | 93 | $75,000 | 3% | yes | |
| Apr 9, 2024 | Private Equity Fund | $7.7M | 93 | $75,000 | 3% | yes | |
| Apr 18, 2024 | Private Equity Fund | $7.7M | 93 | $75,000 | 3% | yes | |
| Apr 29, 2024 | Private Equity Fund | $7.7M | 93 | $75,000 | 3% | yes | |
| Jun 11, 2024 | Private Equity Fund | $7.7M | 93 | $75,000 | 3% | yes | |
| May 20, 2026 | Private Equity Fund | $9.1M | 93 | $75,000 | 3% |
Principals and agents
2 principals on Form D, 1 placement agents
- Daniel Meader Executive Officer
- Sanjay Chandra Executive Officer
- TPEG Securities, LLC placement agent
Service providers
2 named on Form ADV Schedule D and Form D
- CustodianEQUITY TRUST COMPANY · FORT MYERS, Florida, United StatesForm ADV filed May 20, 2026 reports.adviserinfo.sec.gov
- Placement agentTPEG Securities, LLCForm D filed Feb 21, 2023 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
2 events
- Mar 31, 2023Trinity Waterloo Investors, LLC first reported on Form ADV by Trinity Investors Fund Advisors, LLC (Private Equity Fund), GAV $7,669,500Fund first reported on Form ADV Fact Form ADV
- Feb 21, 2023Trinity Waterloo Investors LLC filed Form D: $7,644,500 sold of $40,000,000, Pooled Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 21, 2023 Fact Form D
- Form D industry group: Other Feb 21, 2023 Fact Form D
- Amendment: false Feb 21, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 21, 2023 Fact Form D
- Incorporated: withinFiveYears Feb 21, 2023 Fact Form D
- Jurisdiction: Texas Feb 21, 2023 Fact Form D
- Amount sold (Form D): $7.6M Feb 21, 2023 Fact Form D
- Offering amount (Form D): $40.0M Feb 21, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 21, 2023 Fact Form D
- First sale: 2023-02-09 Feb 21, 2023 Fact Form D
- Investors (Form D): 93 Feb 21, 2023 Fact Form D
- Minimum investment (Form D): 0 Feb 21, 2023 Fact Form D
- Securities offered: Equity, pooled Feb 21, 2023 Fact Form D
- Office address: Feb 21, 2023 Fact Form D
- Year of incorporation: 2023 Feb 21, 2023 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Trinity Waterloo Investors, LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
1 dated event on the change ledger, latest event first
- Form D filed2023-02-21source 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.