Embarc
Venture

Treville Capital Solutions Fund A LP

Raising 2024-11-06

Private Equity Fund · adviser (attributed) Veritable LP

  • CIK 1974771
  • File 021-494602
  • State FL
  • 506(b)
  • 3(c)(1)
  • 3(c)(7)
Sought
$600M
Form D target
Sold so far
$347M
58% of sought · 2024-11-06
Investors
5
reported
Minimum investment
$0
no minimum, as filed

Connected

from Form D 021-494602
Adviser (attributed)Veritable LPPeople · Item 3TREVILLE CAPITAL SOLUTIONS GP LP + 3 moreFiling · 2024-11-06Form D 021-494602Sales · Item 12SEXTANT SECURITIES, LLCFund family · dashboard106 funds on its Form ADV
Treville Capital Solutions Fund A LPCIK 1974771

Fund size — sought vs sold

$347M of $600M
$347M sold · 58%$600M sought

Facts

As its latest Form D states them

Fund type
Private Equity Fund
Adviser (attributed)
Veritable LP
State
Florida (FL)
Exemptions
Rule 506(b); Investment Company Act Section 3(c)(1); Investment Company Act Section 3(c)(7)
First filed
2023-10-12
Latest filing
2024-11-06
First sale
2023-10-19
Filings
3 Form D

People

Named in Item 3 of its latest Form D, filed 2024-11-06

Related persons
NameRelationshipClarification
TREVILLE CAPITAL SOLUTIONS GP LPRelationshipExecutive Officer, PromoterClarificationGeneral Partner of the Issuer
TREVILLE CAPITAL MANAGEMENT LLCRelationshipExecutive Officer, PromoterClarification—
DANIEL BAILEYRelationshipExecutive OfficerClarification—
ALI HAMEDRelationshipExecutive OfficerClarification—

Sales compensation

Named in Item 12 of its Form D filings

Sales compensation recipients
RecipientCRDBroker-dealerOfferings
SEXTANT SECURITIES, LLCCRD283937Broker-dealer—Offerings1

Amendments

amount sold · by filing date
2024-11-06 · $347M
  1. 2023-10-12$0D · 0 inv.
  2. 2024-10-10$347MD/A · 5 inv.
  3. 2024-11-06$347MD/A · 5 inv.

Hover a dot or row, or tab through the dots · bars scaled to the largest round ($347M)

The other funds of Veritable LP (106 on Form ADV) and every Form D as filedSee plans

A fund's Form D states its target and what it has sold so far. The dashboard puts it beside the adviser's other funds from Form ADV, the startups linked to it, and every amendment as filed.

  • The adviser's Venture page: its Form ADV funds, assets and other Form D offerings
  • Where co-filings link it, the startups this fund backed
  • Every Form D and amendment as filed, with what each one stated
  • Everyone its filings name, linked to their other funds and companies

Part of the Venture plan — $140/mo at launch pricing ($350 list)

See plans

External link: SEC Filings ↗