Form D · Venture Capital Fund

Trinity XI Entrepreneurs' Fund, L.P.

Menlo Park, CA · CIK 0001562114

Offering snapshot reported Dec 3, 2012 · SEC filing

Reported sold
$4.45M
Offering amount: $4.45M
Investors reported
34
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 20, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 3, 2012Initial$4,450,000No comparison34SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-187750

Source: Form D, filed Dec 3, 2012. 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 XI ENTREPRENEURS' FUND, L.P.

Investment adviser: TVL MANAGEMENT CORPORATION

Gross asset value
$362K
Beneficial owners
34
ADV minimum commitment
$50K

Reported in Form ADV on May 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA WALNUT CREEK, California, United States Related to adviser: No
Custodian JPMORGAN CHASE SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

BANK OF AMERICA
LEI 9DJT3UXIJIZJI4WXO774

JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999 · LEI U4ONQX15J3RO8XCKE979

Filing source

Form ADV 2101369 · May 5, 2026 · Schedule D 7.B.(1), fund 805-4011633762

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

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
NameReported role
Ajay Chopra Director
Noel J. Fenton Director
Kathleen A. Murphy Director
Patricia E. Nakache Director
Lawrence Orr Director
Daniel Scholnick Director
Augustus O. Tai Director
N/A Trinity Tvl Xi, Llc Promoter
Fred Wang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Trinity Ventures 3000 Sand Hill Road, Building 4 160
Menlo Park, CA, 94025