Venture firm · from SEC filings
Trust Ventures Capital
14 funds filed with the SEC, vintages 2018–2023. Combined size $187mm; at their peaks, these funds reported holding $242mm.
- Funds
- 14
- Combined size
- $187mm
- Aggregate peak held
- $242mm
- Peak − size Potential profit
- $54.9mm
- Peak ÷ size
- 1.29x
Funds
| Fund | Vintage | Size | Peak held | Peak ÷ size |
|---|---|---|---|---|
| Trust Ventures Fund I, LP | 2018 | $50mm | $104mm 2022 | 2.08x |
| Trust Ventures Fund II, LP | 2019 | $132mm | $133mm 2021 | 1.01x |
| TV Icon SPV I, LP | 2019 | not reported | $14.7mm 2022 | – |
| TV Sana SPV I, LP | 2020 | not reported | $6mm 2022 | – |
| TV Icon SPV II, LP | 2021 | not reported | $9mm 2022 | – |
| TV Rxdefine SPV I, LP | 2021 | not reported | $5.1mm 2023 | – |
| TV Sana SPV II, LP | 2021 | not reported | $7.8mm 2022 | – |
| TV Veryable SPV I, LP | 2021 | not reported | $10.1mm 2022 | – |
| TV Antora SPV, LP | 2022 | not reported | $1mm 2022 | – |
| TV Be Meati SPV, LP | 2022 | not reported | $7.7mm 2022 | – |
| TV Icon SPV III, LP | 2022 | $5.1mm | $5.1mm 2022 | 1.00x |
| TV Rxdefine SPV II, LP | 2022 | not reported | $2.2mm 2022 | – |
| TV Sana SPV III, LP | 2022 | not reported | $21.7mm 2022 | – |
| TV Antora SPV II, LP | 2023 | not reported | $19.5mm 2023 | – |
Select a fund to see its value each year, and public pension figures where they exist. Vintage is the year of the fund’s first sale on Form D, or its first Form ADV filing.
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