DFX Intelligence
Data Factory
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advised by ASCRIBE MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Dec 10, 2024 | $8.4M | 31 | $5.0M | 2600.0% | yes | ASCRIBE OPPORTUNITIES FUND II (B), LP |
| Mar 29, 2024 | $8.4M | 31 | $5.0M | 2600.0% | yes | ASCRIBE OPPORTUNITIES FUND II (B), LP |
| Mar 31, 2023 | $707,539 | 31 | $5.0M | 2600.0% | yes | ASCRIBE OPPORTUNITIES FUND II (B), LP |
| Mar 31, 2022 | $1.3M | 31 | $5.0M | 2600.0% | yes | ASCRIBE OPPORTUNITIES FUND II (B), LP |
| Mar 30, 2021 | $2.2M | 31 | $5.0M | 1400.0% | yes | ASCRIBE OPPORTUNITIES FUND II (B), LP |
| Mar 31, 2020 | $3.0M | 31 | $5.0M | 1400.0% | yes | ASCRIBE OPPORTUNITIES FUND II (B), LP |
| Mar 31, 2019 | $4.4M | 31 | $5.0M | 1100.0% | yes | ASCRIBE OPPORTUNITIES FUND II (B), LP |
| May 8, 2018 | $6.3M | 30 | $5.0M | 2500.0% | yes | ASCRIBE OPPORTUNITIES FUND II (B), LP |
| Mar 29, 2018 | $6.3M | 30 | $5.0M | 2500.0% | yes | ASCRIBE OPPORTUNITIES FUND II (B), LP |
| Mar 31, 2017 | $7.4M | 30 | $5.0M | 3200.0% | yes | ASCRIBE OPPORTUNITIES FUND II (B), LP |
| Mar 30, 2016 | $7.6M | 30 | $5.0M | 3100.0% | yes | ASCRIBE OPPORTUNITIES FUND II (B), LP |
| Sep 18, 2015 | $8.9M | 30 | $5.0M | 3400.0% | yes | ASCRIBE OPPORTUNITIES FUND II (B), LP |
| Sep 18, 2015 | $8.9M | 30 | $5.0M | 3400.0% | yes | ASCRIBE OPPORTUNITIES FUND II (B), LP |
| Sep 18, 2015 | $8.9M | 30 | $5.0M | 3400.0% | yes | ASCRIBE OPPORTUNITIES FUND II (B), LP |
| Apr 1, 2015 | $8.9M | 30 | $5.0M | 3400.0% | yes | AMERICAN SECURITIES OPPORTUNITIES FUND II (B), LP |
| Mar 31, 2014 | $8.8M | 30 | $5.0M | 3500.0% | yes | AMERICAN SECURITIES OPPORTUNITIES FUND II (B), LP |
| Mar 28, 2013 | $8.4M | 32 | $5.0M | 6100.0% | yes | AMERICAN SECURITIES OPPORTUNITIES FUND II (B), LP |
| Mar 28, 2013 | $8.4M | 32 | $5.0M | 6100.0% | yes | AMERICAN SECURITIES OPPORTUNITIES FUND II (B), LP |
| Feb 14, 2012 | $8.5M | 29 | $5.0M | 8400.0% | yes | AMERICAN SECURITIES OPPORTUNITIES FUND II (B), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN BANK NA | JP MORGAN BANK NA | NEW YORK | New York | United States | no | n/a |