Form D · Other Investment Fund

Trinity Alps Venture Opportunities Fund I LP

San Francisco, CA · CIK 0001828101

Offering snapshot reported Apr 7, 2022 · SEC filing

Reported sold: $29.5M
Investors reported: 18
Minimum accepted: $100K
First sale: Oct 2, 2020

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$18,500,000 → $29,535,500
Reported investors13 → 18

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 7, 2022	Amendment	$29,535,500	$11,035,500vs Oct 15, 2020	18	SEC filing
Oct 15, 2020	Initial	$18,500,000	No comparison	13	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-377923

Source: Form D, filed Apr 7, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TRINITY ALPS VENTURE OPPORTUNITIES FUND I LP

Investment adviser: NESTGSV INVESTMENT MANAGEMENT, LLC

Gross asset value: $55.1M
Beneficial owners: 13
ADV minimum commitment: $100K

Reported in Form ADV on Feb 8, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1823712 · Feb 8, 2024 · Schedule D 7.B.(1), fund 805-5701971180

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Trinity Alps Venture Opportunities Fund I LP (this fund)	Apr 7, 2022	$29,535,500	18
Trinity Alps Venture Opportunities Fund II LP	Nov 8, 2023	$15,400,000	12

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Greg M. Siemons	Executive
Raj David Venkatesan	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Trinity Alps Capital Partners Lp 450 Pacific Ave.
San Francisco, CA, 94133