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 / Trive Affiliated Coinvestors I, LP

Trive Affiliated Coinvestors I, LP

HarvestUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundTrive Capital Management LLCDelaware
Amounts, each with its basis
Vintage
2014basis: adv first reported
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$1.2Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Mar 28, 2014 to Mar 28, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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: 12first sale: n/avintage year: $2,014adv gav as of: 2024-03-28vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
25 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2014Private Equity Fund$2.8M
12$3.0M80%yes
Apr 21, 2014Private Equity Fund$2.8M
12$3.0M80%yes
Jun 27, 2014Private Equity Fund$2.8M
12$3.0M80%yes
Oct 27, 2014Private Equity Fund$2.8M
12$3.0M80%yes
Mar 31, 2015Private Equity Fund$9.1M
12$3.0M80%yes
Apr 8, 2015Private Equity Fund$9.1M
12$3.0M80%yes
Oct 21, 2015Private Equity Fund$9.1M
12$3.0M80%yes
Mar 30, 2016Private Equity Fund$8.5M
16$3.0M80%yes
Apr 28, 2016Private Equity Fund$13.5M
16$3.0M80%yes
Apr 29, 2016Private Equity Fund$13.5M
16$3.0M80%yes
Dec 21, 2016Private Equity Fund$13.5M
16$3.0M80%yes
Mar 31, 2017Private Equity Fund$19.3M
1770%yes
Jan 29, 2018Private Equity Fund$19.3M
1770%yes
Mar 30, 2018Private Equity Fund$13.0M
1770%yes
Feb 7, 2019Private Equity Fund$14.5M
1871%yes
Mar 30, 2020Private Equity Fund$6.8M
1779%yes
Nov 25, 2020Private Equity Fund$6.8M
1779%yes
Mar 31, 2021Private Equity Fund$8.4M
1579%yes
Apr 27, 2021Private Equity Fund$8.4M
1579%yes
Jun 3, 2021Private Equity Fund$8.4M
1579%yes
Jul 1, 2021Private Equity Fund$8.4M
1579%yes
Mar 28, 2022Private Equity Fund$3.7M
1579%yes
Mar 30, 2023Private Equity Fund$1.2M
1579%yes
Oct 25, 2023Private Equity Fund$1.2M
1579%yes
Mar 28, 2024Private Equity Fund$1.2M
1579%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Mar 28, 2014
    Trive Affiliated Coinvestors I, LP first reported on Form ADV by Trive Capital Management LLC (Private Equity Fund), GAV $2,783,564
    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)
Evidence
0 observations
Every observation on this vehicle