DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TRIDENT MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Feb 7, 2024 | $113M | 17 | $1.0M | 100.0% | yes | TRIDENT AMERICAN DREAMS FUND I LP |
| Mar 17, 2023 | $24.3M | 17 | $1.0M | 100.0% | yes | TRIDENT AMERICAN DREAMS FUND I LP |
| Aug 31, 2022 | $24.3M | 17 | $1.0M | 100.0% | yes | TRIDENT AMERICAN DREAMS FUND I LP |
| Apr 30, 2022 | $24.3M | 17 | $1.0M | 100.0% | yes | TRIDENT AMERICAN DREAMS FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GRASSHOPPER BANK N.A. | GRASSHOPPER BANK N.A. | NEW YORK | New York | United States | no | n/a |