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 / Trident Capital Fund-V, L.P.
Trident Capital Fund-V, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $7.8Mon the Form ADV filed Mar 31, 2020; the fund's assets, never its size or dry powder
- Owners (ADV)
- 155
- Reported on ADV
- Mar 29, 2012 to Mar 31, 2020no longer reported: wound down, transferred or renamed
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2012 | Venture Capital Fund | $278M | 159 | $500,000 | 0% | yes | |
| Sep 19, 2012 | Venture Capital Fund | $278M | 159 | $500,000 | 0% | yes | |
| Mar 28, 2013 | Venture Capital Fund | $316M | 160 | $500,000 | 0% | yes | |
| Mar 27, 2014 | Venture Capital Fund | $436M | 160 | $500,000 | 0% | yes | |
| Mar 20, 2015 | Venture Capital Fund | $438M | 160 | $500,000 | 0% | yes | |
| Jan 13, 2016 | Venture Capital Fund | $438M | 160 | $500,000 | 0% | yes | |
| Mar 24, 2016 | Venture Capital Fund | $232M | 157 | $500,000 | 0% | yes | |
| Sep 21, 2016 | Venture Capital Fund | $232M | 157 | $500,000 | 0% | yes | |
| Sep 21, 2016 | Venture Capital Fund | $232M | 157 | $500,000 | 0% | yes | |
| Mar 30, 2017 | Venture Capital Fund | $132M | 157 | $500,000 | 0% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $26.2M | 157 | $500,000 | 0% | yes | |
| Mar 31, 2019 | Venture Capital Fund | $14.3M | 155 | $500,000 | 0% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $7.8M | 155 | $500,000 | 0% | 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
2 public LP reports
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Los Angeles City Employees' Retirement System lacers.org | 2000 | $10.6M | $10.6M | $17.7M | n/a | 7.7% | 1.7x | Dec 31, 2025 |
| Los Angeles City Employees' Retirement System lacers.org | 2000 | $3.8M | $3.4M | $6.5M | n/a | 12.1% | 1.9x | Dec 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
5 events
- Dec 31, 2025LACERS reports Trident Capital Fund-V (Secondary): $3,781,680 committed, vintage 2000, net IRR 12.1%, 1.92xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Dec 31, 2025LACERS reports Trident Capital Fund-V (Secondary): $3,781,680 committed, vintage 2000, net IRR 12.1%, 1.92xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Dec 31, 2025LACERS reports Trident Capital Fund-V: $10,587,999 committed, vintage 2000, net IRR 7.7%, 1.67xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Mar 31, 2021Trident Capital Fund-V, L.P. no longer reported on Form ADV by Trident Capital, Inc.Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 29, 2012Trident Capital Fund-V, L.P. first reported on Form ADV by Trident Capital, Inc. (Venture Capital Fund), GAV $277,589,209Fund 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
2 observations
Every observation on this vehicle
- Lp reported fund: Trident Capital Fund-V (Secondary) Sep 13, 2026 Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Lp reported fund: Trident Capital Fund-V Sep 13, 2026 Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)