Fund family · SEC Form D record

Trinity GP Fund funds

Trinity GP Fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2020 to 2026. The newest is Trinity GP Fund II L.P., first filed Oct 10, 2024.

Vehicles
3
Numbered generations
2
First filing
2020
Latest filing
Oct 14, 2026

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund II

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Trinity GP Fund II L.P.CIK 2037096Filed within 13 monthsEDGAR
Trinity GP Fund II L.P.CIK 2037100Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Trinity GP Fund I L.P.CIK 1827397First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Trinity GP Fund funds

How many Trinity GP Fund funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Oct 9, 2020 and the latest filing on Oct 14, 2026. By generation: Fund II (2 vehicles, first filed Oct 10, 2024); Fund I (Trinity GP Fund I L.P., first filed Oct 9, 2020).
What is the latest Trinity GP Fund fund?
Trinity GP Fund II L.P., which first filed a Form D on Oct 10, 2024 and last amended it on Oct 15, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Trinity GP Fund funds?
AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
How much have the Trinity GP Fund funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.