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advised by TRIDENT CAPITAL, INC.
Netherlands
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2020 | $655,723 | 2 | $500,000 | 0.0% | yes | TRIDENT CAPITAL PARALLEL FUND-V, C.V. |
| Mar 31, 2019 | $1.2M | 2 | $500,000 | 0.0% | yes | TRIDENT CAPITAL PARALLEL FUND-V, C.V. |
| Mar 29, 2018 | $2.1M | 2 | $500,000 | 0.0% | yes | TRIDENT CAPITAL PARALLEL FUND-V, C.V. |
| Mar 30, 2017 | $10.1M | 2 | $500,000 | 0.0% | yes | TRIDENT CAPITAL PARALLEL FUND-V, C.V. |
| Sep 21, 2016 | $17.8M | 2 | $500,000 | 0.0% | yes | TRIDENT CAPITAL PARALLEL FUND-V, C.V. |
| Sep 21, 2016 | $17.8M | 2 | $500,000 | 0.0% | yes | TRIDENT CAPITAL PARALLEL FUND-V, C.V. |
| Mar 24, 2016 | $17.8M | 2 | $500,000 | 0.0% | yes | TRIDENT CAPITAL PARALLEL FUND-V, C.V. |
| Jan 13, 2016 | $33.4M | 2 | $500,000 | 0.0% | yes | TRIDENT CAPITAL PARALLEL FUND-V, C.V. |
| Mar 20, 2015 | $33.4M | 2 | $500,000 | 0.0% | yes | TRIDENT CAPITAL PARALLEL FUND-V, C.V. |
| Mar 27, 2014 | $32.9M | 2 | $500,000 | 0.0% | yes | TRIDENT CAPITAL PARALLEL FUND-V, C.V. |
| Mar 28, 2013 | $23.8M | 2 | $500,000 | 0.0% | yes | TRIDENT CAPITAL PARALLEL FUND-V, C.V. |
| Sep 19, 2012 | $20.9M | 2 | $500,000 | 0.0% | yes | TRIDENT CAPITAL PARALLEL FUND-V, C.V. |
| Mar 29, 2012 | $20.9M | 2 | $500,000 | 0.0% | yes | TRIDENT CAPITAL PARALLEL FUND-V, C.V. |
| 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 |
| Computershare | COMPUTERSHARE TRUST COMPANY, N.A | Providence | Rhode Island | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | 8-35008 |