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advised by TRIDENT CAPITAL, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $4.2M | 11 | $200,000 | 3900.0% | no | TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C. |
| Mar 27, 2024 | $4.2M | 11 | $200,000 | 3900.0% | no | TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C. |
| Mar 24, 2023 | $5.4M | 11 | $200,000 | 3900.0% | no | TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C. |
| Mar 9, 2022 | $6.3M | 11 | $200,000 | 3900.0% | no | TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C. |
| Mar 31, 2021 | $5.0M | 11 | $200,000 | 3900.0% | no | TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C. |
| Mar 31, 2020 | $12.0M | 11 | $200,000 | 3900.0% | no | TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C. |
| Mar 31, 2019 | $10.9M | 11 | $200,000 | 3900.0% | no | TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C. |
| Mar 29, 2018 | $11.2M | 11 | $200,000 | 3900.0% | no | TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C. |
| Mar 30, 2017 | $8.9M | 11 | $200,000 | 3900.0% | no | TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C. |
| Sep 21, 2016 | $11.0M | 11 | $200,000 | 3900.0% | no | TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C. |
| Sep 21, 2016 | $11.0M | 11 | $200,000 | 3900.0% | no | TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C. |
| Mar 24, 2016 | $11.0M | 11 | $200,000 | 3900.0% | no | TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C. |
| Jan 13, 2016 | $12.1M | 7 | $200,000 | 4100.0% | no | TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C. |
| Mar 20, 2015 | $12.1M | 7 | $200,000 | 4100.0% | no | TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C. |
| Mar 27, 2014 | $10.6M | 7 | $200,000 | 4100.0% | no | TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C. |
| Mar 28, 2013 | $12.1M | 7 | $200,000 | 4100.0% | no | TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C. |
| Sep 19, 2012 | $12.2M | 6 | $200,000 | 4200.0% | no | TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C. |
| Mar 29, 2012 | $12.2M | 6 | $200,000 | 4200.0% | no | TRIDENT CAPITAL FUND-VI PRINCIPALS FUND, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERICAN STOCK TRANSFER & TRUST CO | AMERICAN STOCK TRANSFER & TRUST CO | Brooklyn | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |