Form D · Private Equity Fund

TRIDENT AMERICAN DREAMS FUND I, LP

New York, NY · CIK 0001885908

Offering snapshot reported Aug 27, 2024 · SEC filing

Reported sold: $80.7M
Investors reported: 34
Minimum accepted: $0
First sale: Oct 1, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 34

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 27, 2024	Amendment	$80,746,428	No comparison	34	SEC filing
Oct 1, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-415399

Source: Form D, filed Aug 27, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TRIDENT AMERICAN DREAMS FUND I LP

Investment adviser: TRIDENT MANAGEMENT LLC

Gross asset value: $162M
Beneficial owners: 51
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian GRASSHOPPER BANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

Filing source

Form ADV 2083987 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4995329466

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
TRIDENT AMERICAN DREAMS FUND I, LP (this fund)	Aug 27, 2024	$80,746,428	34
Trident American Dreams Fund II, LP	Aug 20, 2026	Yet to sell	0

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Eric Taylor	Promoter
. Trident Fund Gp Llc	Promoter
. Trident Management Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Trident Fund Gp Llc 261 Fifth Avenue, 22nd Floor, Suite 2202
New York, NY, 10016