DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $1.6M | 14 | $100,000 | 7300.0% | no | TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C. |
| Mar 27, 2024 | $1.6M | 14 | $100,000 | 7300.0% | no | TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C. |
| Mar 24, 2023 | $1.6M | 14 | $100,000 | 7300.0% | no | TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C. |
| Mar 9, 2022 | $2.8M | 14 | $100,000 | 7300.0% | no | TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C. |
| Mar 31, 2021 | $2.4M | 14 | $100,000 | 7300.0% | no | TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C. |
| Mar 31, 2020 | $4.8M | 14 | $100,000 | 7300.0% | no | TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C. |
| Mar 31, 2019 | $4.7M | 14 | $100,000 | 7300.0% | no | TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C. |
| Mar 29, 2018 | $6.3M | 14 | $100,000 | 7300.0% | no | TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C. |
| Mar 30, 2017 | $8.6M | 14 | $100,000 | 7300.0% | no | TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C. |
| Sep 21, 2016 | $9.7M | 14 | $100,000 | 7300.0% | no | TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C. |
| Sep 21, 2016 | $9.7M | 14 | $100,000 | 7300.0% | no | TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C. |
| Mar 24, 2016 | $9.7M | 14 | $100,000 | 7300.0% | no | TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C. |
| Jan 13, 2016 | $11.7M | 8 | $100,000 | 7200.0% | no | TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C. |
| Mar 20, 2015 | $11.7M | 8 | $100,000 | 7200.0% | no | TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C. |
| Mar 27, 2014 | $12.5M | 8 | $100,000 | 7200.0% | no | TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C. |
| Mar 28, 2013 | $8.4M | 7 | $100,000 | 7300.0% | no | TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C. |
| Sep 19, 2012 | $4.2M | 6 | $100,000 | 7400.0% | no | TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C. |
| Mar 29, 2012 | $4.2M | 6 | $100,000 | 7400.0% | no | TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |