Investment adviser · CRD 315272

TRAILHEAD CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TRAILHEAD CAPITAL MANAGEMENT LLC

DENVER, CO, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TRAILHEAD CAPITAL REGENERATION FUND I LPVenture Capital Fund · Last reported Mar 30, 2026$54.2MGross asset value

Form D fundraising filings

Trailhead Capital Regeneration Fund I, LP

Fund administrator STANDISH MANAGEMENT US, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS LLP SALT LAKE CITY, Utah, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian PNC BANK BOULDER, Colorado, United States Related to adviser: No
Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer SUPERVISION PARTNERS LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FORVIS LLP
PCAOB 686

FINALIS SECURITIES LLC
CRD 305908 · SEC 8-70425

SUPERVISION PARTNERS LLC
CRD 300528 · SEC 8-70315

Fund details & source
Fund ID
805-8286785559
Reported beneficial owners
99
Minimum commitment
$500K
Form D file number
021-395156

Form ADV 2071063 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TH OMEAT SPV, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Mar 30, 2026$446KGross asset value

Form D fundraising filings

TH Omeat SPV a Series of CGF2021 LLC

Fund administrator SYDECAR, LLC WALNUT, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8037854957
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-454849

Form ADV 2071063 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

100 GARFIELD ST, SUITE 305
DENVER, CO, 80206, United States

CRD 315272

Filing source

Form ADV 2071063 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.