Tri Valley Ventures I, LP
TVV · adviser of record: TVV Advisers, LLC · 2017 vintage
Tri Valley Ventures I, LP is a 2017 venture fund managed by TVV, with $10mm raised (Form D, amount sold). It reported $9.9mm in gross assets at year-end 2025, 0.99x its size, against a peak of $14.5mm in 2023.
- Latest value held
- $9.9mm year-end 2025
- Peak
- $14.5mm year-end 2023
- Fund size
- $10mm Form D, amount sold
- Held vs. size
- 0.99x peak 1.45x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $9.9mm | 0.99x | -32% over 2 yrs |
| 2023 | $14.5mm | 1.45x | +1% |
| 2022 | $14.4mm | 1.44x | +63% |
| 2021 | $8.8mm | 0.89x | – |
Other funds from TVV
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-6900061622. Data updated October 13, 2026.
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