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 X Side-By-Side Fund, L.P.

Trinity X Side-By-Side Fund, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundTrinity VenturesDelaware
Amounts, each with its basis
Vintage
2009basis: 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
$1.5Mwhat may be sold, not what was raised; file 021-128376, sworn by the adviser or filed under this vehicle
Form D sold
$1.5Mas of the filing of Mar 23, 2009, 7 investors
First sale
Mar 13, 2009
Reported GAV
$520,234on the Form ADV filed Oct 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Feb 28, 2012 to Oct 7, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2009-03-23: the stated $1.5M offering reported fully sold (fr-1)
evidence dated Mar 23, 2009. 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: 17first sale: 2009-03-13vintage year: $2,009adv gav as of: 2024-10-07vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: $1.5Mform d latest filed at: 2009-03-23
The fund's own reporting through time
22 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 28, 2012Venture Capital Fund$0
7$100,00098%no
Mar 12, 2013Venture Capital Fund$1.3M
7$100,00098%no
Dec 4, 2013Venture Capital Fund$1.3M
7$100,00098%no
Mar 12, 2014Venture Capital Fund$1.2M
7$100,00098%no
Jun 5, 2014Venture Capital Fund$1.2M
7$100,00098%no
Mar 26, 2015Venture Capital Fund$1.3M
7$100,00098%no
Mar 25, 2016Venture Capital Fund$3.3M
7$100,00098%no
Jan 3, 2017Venture Capital Fund$3.3M
7$100,00098%no
Mar 21, 2017Venture Capital Fund$3.1M
7$100,00098%no
Jul 13, 2017Venture Capital Fund$3.1M
7$100,00098%no
Mar 26, 2018Venture Capital Fund$2.3M
7$100,00098%no
Mar 27, 2019Venture Capital Fund$2.7M
7$100,00098%no
Mar 20, 2020Venture Capital Fund$1.8M
7$100,00098%no
Mar 9, 2021Venture Capital Fund$2.1M
7$100,00098%no
Aug 17, 2021Venture Capital Fund$2.1M
7$100,00098%no
Sep 8, 2021Venture Capital Fund$2.1M
7$100,00098%no
Mar 15, 2022Venture Capital Fund$2.0M
7$100,00098%no
Oct 7, 2022Venture Capital Fund$2.0M
7$100,00098%no
Mar 17, 2023Venture Capital Fund$566,219
7$100,00098%no
Mar 31, 2024Venture Capital Fund$620,201
7$100,00062%no
Aug 23, 2024Venture Capital Fund$520,234
7$100,00040%no
Oct 7, 2024Venture Capital Fund$520,234
7$100,00040%no
Principals and agents
10 principals on Form D, 0 placement agents
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
2 events
  1. Feb 28, 2012
    Trinity X Side-By-Side Fund, L.P. first reported on Form ADV by Trinity Ventures (Venture Capital Fund)
  2. Mar 23, 2009
    Trinity X Side-By-Side Fund, L.P. filed Form D: $1,500,000 sold of $1,500,000, Other Investment Fund
Evidence
15 observations
Every observation on this vehicle