DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BIOSTAR CAPITAL
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 |
|---|---|---|---|---|---|---|
| Oct 28, 2024 | $1.0M | 2 | $225,000 | 0.0% | no | BSV III-XF ASI SPV LLC |
| Mar 21, 2024 | $1.0M | 2 | $225,000 | 0.0% | no | BSV III-XF ASI SPV LLC |
| Mar 23, 2023 | $1.0M | 2 | $225,000 | 0.0% | no | BSV III-XF ASI SPV LLC |
| Mar 31, 2022 | $921,534 | 2 | $225,000 | 0.0% | no | BSV III-XF ASI SPV LLC |
| Mar 31, 2021 | $926,817 | 2 | $225,000 | 0.0% | no | BSV III-XF ASI SPV LLC |
| Mar 30, 2020 | $940,610 | 2 | $225,000 | 0.0% | no | BSV III-XF ASI SPV LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |