0002089708-26-000001.txt : 20260820 0002089708-26-000001.hdr.sgml : 20260820 20260819203803 ACCESSION NUMBER: 0002089708-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260820 DATE AS OF CHANGE: 20260819 EFFECTIVENESS DATE: 20260820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trident American Dreams Fund II-A, LP CENTRAL INDEX KEY: 0002089708 ORGANIZATION NAME: EIN: 394271629 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-594818 FILM NUMBER: 261296987 BUSINESS ADDRESS: STREET 1: TRIDENT, 261 FIFTH AVENUE, SUITE 2202 CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-294-4700 MAIL ADDRESS: STREET 1: TRIDENT, 261 FIFTH AVENUE, SUITE 2202 CITY: NEW YORK STATE: NY ZIP: 10016 D 1 primary_doc.xml X0708 D LIVE 0002089708 Trident American Dreams Fund II-A, LP 261 FIFTH AVENUE 22nd Floor, Suite 2202 NEW YORK NY NEW YORK 10016 202-361-0988 DELAWARE None None Limited Partnership true 2025 - Trident Management LLC 261 Fifth Avenue 22nd Floor, Suite 2202 New York NY NEW YORK 10016 Promoter Investment Manager of the Issuer Eric Taylor 261 Fifth Avenue 22nd Floor, Suite 2202 New York NY NEW YORK 10016 Promoter President, Investment Manager of the Issuer - Trident Fund GP II LLC 261 Fifth Avenue 22nd Floor, Suite 2202 New York NY NEW YORK 10016 Promoter General Partner of the Issuer Aron Betru 261 Fifth Avenue 22nd Floor, Suite 2202 New York NY NEW YORK 10016 Promoter Chief Operating Officer and Chief Strategic Officer of the Investment Manager of the Issuer Nicholas Wood 261 Fifth Avenue 22nd Floor, Suite 2202 New York NY NEW YORK 10016 Promoter Chief Technology Officer of the Investment Manager of the Issuer Alexis Simmons Rathborne 261 Fifth Avenue 22nd Floor, Suite 2202 New York NY NEW YORK 10016 Promoter Managing Director of the Investment Manager of the Issuer - Trident Management Holdings, LP 261 Fifth Avenue 22nd Floor, Suite 2202 New York NY NEW YORK 10016 Promoter Direct Owner of the Investment Manager of the Issuer - Trident Parent LLC 261 Fifth Avenue New York NY NEW YORK 10016 Promoter Owner of Direct Owner of the Investment Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true false true true false 0 PRAXESS SECURITIES, LLC 326036 None None 21 PLATFORM WAY S SUITE 1400 NASHVILLE TN TENNESSEE 37203 All States false Indefinite 0 Indefinite false 0 0 true 0 true Placement agent fees to be paid (if any) are based upon a fee schedule pertaining to relevant investors. Any such fees are offset dollar-for-dollar against the management fees payable by the Issuer. 0 The Investment Manager is entitled to customary management fees as set forth in the Issuer's offeringdocuments. false Trident American Dreams Fund II-A, LP /s/ Eric Taylor Eric Taylor President, Investment Manager of the Issuer 2026-08-19