EFDID: 314035EFD: View Filing

Issuer: Trident Fund LP (0001774248) - D/A

Accession: 0001012975-23-000329 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001774248
  • Entity Name:
    Trident Fund LP
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2019)
  • Address:
    190 S. LASALLE, SUITE 3025
    CHICAGO, IL 60603
  • Persons:
    Related Persons 2
    N/A Trident GP LLC
    Executive Officer 
    General Partner of the Issuer
    N/A Trident Capital Management LLC
    Promoter 
    Investment Manager of Issuer
EDGAR: Offering Information
  • Accession Date:
    08/11/2023
  • First Sale Date:
    06/03/2019
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $27,399,262
  • Exemptions:
    Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
N/A None Zanbato Securities LLC 279028 CT
N/A None Emerging Manager Advisors LLC 151079 GA, MD, OK
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Trident Fund LP/s/ Jay FeuersteinJay FeuersteinManager of the General Partner2023-08-11
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Sep. 24, 2025 314035: 0001012975-25-000577 Gnomon Alpha Fund LP
Amount Sold: $28,219,262
D/A Sep. 24, 2024 314035: 0001012975-24-000404 Gnomon Alpha Fund LP
Amount Sold: $27,399,262
D/A Aug. 12, 2024 314035: 0001774248-24-000002 Trident Fund LP
Amount Sold: $27,399,262
D/A Aug. 11, 2023 314035: 0001012975-23-000329 Trident Fund LP
Amount Sold: $27,399,262
D/A Aug. 11, 2022 314035: 0001012975-22-000342 Trident Fund LP
Amount Sold: $22,104,062
D/A Aug. 11, 2021 314035: 0001012975-21-000293 Trident Fund LP
Amount Sold: $17,462,606
D/A Jun. 10, 2020 314035: 0001012975-20-000533 Trident Fund LP
Amount Sold: $12,162,606
D Jun. 10, 2019 314035: 0001012975-19-000418 Trident Futures Fund LP
Amount Sold: $4,300,000