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 Capital Fund I LP

Trive Capital Fund I LP

HarvestUnknownFundother manager vehicleADV: Private Equity FundTrive Capital Management LLCDelaware
Amounts, each with its basis
Vintage
2013basis: 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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-194331
Form D sold
$137Mas of the filing of Apr 25, 2014, 33 investors
First sale
Jul 23, 2013
Reported GAV
$13.3Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
33
Reported on ADV
Apr 1, 2013 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2014-04-25, older than 15 months (fr-1)
evidence dated Apr 25, 2014. 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: 13first sale: 2013-07-23vintage year: $2,013adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $137Mform d offering usd: n/aform d latest filed at: 2014-04-25
The fund's own reporting through time
26 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 1, 2013Private Equity Fund$0
2$3.0M100%yes
Mar 28, 2014Private Equity Fund$0
33$3.0M0%yes
Apr 21, 2014Private Equity Fund$18.7M
33$3.0M0%yes
Jun 27, 2014Private Equity Fund$18.7M
33$3.0M0%yes
Oct 27, 2014Private Equity Fund$18.7M
33$3.0M0%yes
Mar 31, 2015Private Equity Fund$67.4M
33$3.0M0%yes
Apr 8, 2015Private Equity Fund$67.4M
33$3.0M0%yes
Oct 21, 2015Private Equity Fund$67.4M
33$3.0M0%yes
Mar 30, 2016Private Equity Fund$93.2M
33$3.0M0%yes
Apr 28, 2016Private Equity Fund$99.8M
33$3.0M0%yes
Apr 29, 2016Private Equity Fund$99.8M
33$3.0M0%yes
Dec 21, 2016Private Equity Fund$99.8M
33$3.0M0%yes
Mar 31, 2017Private Equity Fund$159M
33$3.0M0%yes
Jan 29, 2018Private Equity Fund$159M
33$3.0M0%yes
Mar 30, 2018Private Equity Fund$115M
33$3.0M0%yes
Feb 7, 2019Private Equity Fund$158M
33$3.0M0%yes
Mar 30, 2020Private Equity Fund$73.7M
33$3.0M0%yes
Nov 25, 2020Private Equity Fund$73.7M
33$3.0M0%yes
Mar 31, 2021Private Equity Fund$90.7M
33$3.0M0%yes
Apr 27, 2021Private Equity Fund$90.7M
33$3.0M0%yes
Jun 3, 2021Private Equity Fund$90.7M
33$3.0M0%yes
Jul 1, 2021Private Equity Fund$90.7M
33$3.0M0%yes
Mar 28, 2022Private Equity Fund$40.0M
33$3.0M0%yes
Mar 30, 2023Private Equity Fund$13.1M
33$3.0M0%yes
Oct 25, 2023Private Equity Fund$13.1M
33$3.0M0%yes
Mar 28, 2024Private Equity Fund$13.3M
33$3.0M0%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • General Partner Trive Capital Fund I GP LLC 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
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
3 events
  1. Apr 25, 2014
    Trive Capital Fund I LP filed Form D/A: $136,548,150 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 2, 2013
    Trive Capital Fund I LP filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Apr 1, 2013
    Trive Capital Fund I LP first reported on Form ADV by Trive Capital Management LLC (Private Equity 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)
Evidence
31 observations
Every observation on this vehicle