0001885908-24-000002.txt : 20240827 0001885908-24-000002.hdr.sgml : 20240827 20240826192343 ACCESSION NUMBER: 0001885908-24-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240827 DATE AS OF CHANGE: 20240826 EFFECTIVENESS DATE: 20240827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRIDENT AMERICAN DREAMS FUND I (CAYMAN), LP CENTRAL INDEX KEY: 0001885578 ORGANIZATION NAME: IRS NUMBER: 981621465 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-457759 FILM NUMBER: 241242863 BUSINESS ADDRESS: STREET 1: C/O TRIDENT FUND GP LLC STREET 2: 31 HUDSON YARDS, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 718-926-7869 MAIL ADDRESS: STREET 1: C/O TRIDENT FUND GP LLC STREET 2: 31 HUDSON YARDS, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 D/A 1 primary_doc.xml X0708 D/A LIVE 0001885578 TRIDENT AMERICAN DREAMS FUND I (CAYMAN), LP 261 Fifth Avenue 22nd Floor, Suite 2202 New York NY NEW YORK 10016 202-361-0988 CAYMAN ISLANDS None None Limited Partnership true 2021 Not Applicable Trident Management LLC 261 Fifth Avenue 22nd Floor, Suite 2202 New York NY NEW YORK 10016 Promoter Investment Manager of the Issuer Not Applicable Trident Fund GP LLC 261 Fifth Avenue 22nd Floor, Suite 2202 New York NY NEW YORK 10016 Promoter General Partner of the Issuer Eric Taylor 261 Fifth Avenue 22nd Floor, Suite 2202 New York NY NEW YORK 10016 Promoter President of the Investment Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001885578-22-000001 2022-09-01 true true true false 0 Indefinite 24500000 Indefinite false 9 0 0 0 The Investment Manager is entitled to customary management fees as set forth in the Issuer's offering documents. false TRIDENT AMERICAN DREAMS FUND I (CAYMAN), LP /Eric Taylor Eric Taylor President, Investment Manager of the Issuer 2024-08-26