DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STONE POINT CAPITAL LLC
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 |
|---|---|---|---|---|---|---|
| May 13, 2022 | $61.6M | 6 | $1.0M | 0.0% | yes | TRIDENT V NPG CO-INVEST LP |
| Mar 31, 2022 | $61.6M | 6 | $1.0M | 0.0% | yes | TRIDENT V NPG CO-INVEST LP |
| Mar 31, 2021 | $40.2M | 6 | $1.0M | 0.0% | yes | TRIDENT V NPG CO-INVEST LP |
| Jan 6, 2021 | $36.9M | 6 | $1.0M | 0.0% | yes | TRIDENT V NPG CO-INVEST LP |
| Jan 6, 2021 | $36.9M | 6 | $1.0M | 0.0% | yes | TRIDENT V NPG CO-INVEST LP |
| Apr 27, 2020 | $34.3M | 6 | $1.0M | 0.0% | yes | TRIDENT V NPG CO-INVEST LP |
| Mar 30, 2020 | $34.3M | 6 | $1.0M | 0.0% | yes | TRIDENT V NPG CO-INVEST LP |
| Mar 29, 2019 | $32.3M | 6 | $1.0M | 0.0% | yes | TRIDENT V NPG CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Stamford | Connecticut | United States | no | n/a |