Trail Mix Ventures LP

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Assets, Funds, Holdings

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Trail Mix Ventures LP
CRD #309090
SEC #802-119490
CIK #
AUM
Employees
Phone203-722-5087
Address
Source [IAPD] [Website] [Twitter] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC MWF 1 LP [2025-03-20] 24.5 M
Filed 2024-02-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Trail Mix Ventures Fund III LP [2024-03-26] 69.0 M
Filed 2023-03-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC TMV Montera Opportunity LLC 2023-03-14 0.6 M
VC TMV Opportunity Clockwise LLC 2023-03-14 3.2 M
VC TMV Ridwell Opportunity LLC 2023-03-14 0.6 M
VC TMV Impact CB LLC 2022-03-28 3.1 M
VC TMV Nautilus SPV II LLC 2022-03-28 1.2 M
VC TMV Nautilus SPV LLC 2022-03-28 0.5 M
VC TMV SPV I LLC 2020-08-19 0.3 M
VC TMV SPV Parsley B LLC 2020-08-19 5.3 M
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Soraya Darabi Director, Executive Officer 6 2
Marina Hadjipateras Director, Executive Officer 5 2
General Partner Trail Mix Ventures II GP LLC Promoter 1 1
Mwf 1 GP LP Promoter 1 1
William Nathan Executive Officer 1 1
Tmv GP LLC Executive Officer 1 1
Trail Mix Ventures III GP LLC Promoter 1 1
Tmv GP Holdings LLC Promoter 1 1
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