DFX Intelligence
Data Factory
Reading the graph
Reading the graph
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $396M | 17 | $5.0M | 100.0% | yes | ASF VII INFRASTRUCTURE B LP |
| Mar 30, 2023 | $407M | 17 | $5.0M | 100.0% | yes | ASF VII INFRASTRUCTURE B LP |
| Mar 30, 2022 | $445M | 17 | $5.0M | 100.0% | yes | ASF VII INFRASTRUCTURE B LP |
| Mar 30, 2021 | $386,176 | 17 | $5.0M | 100.0% | yes | ASF VII INFRASTRUCTURE B LP |
| Mar 31, 2020 | $374M | 17 | $5.0M | 100.0% | yes | ASF VII INFRASTRUCTURE B LP |
| Mar 28, 2019 | $359M | 9 | $5.0M | 100.0% | yes | ASF VII INFRASTRUCTURE B LP |
| Mar 29, 2018 | $358M | 11 | $5.0M | 0.0% | yes | ASF VII INFRASTRUCTURE B LP |
| Mar 27, 2017 | $2.0M | 1 | $5.0M | 0.0% | yes | ASF VII INFRASTRUCTURE B LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED | NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED | London | n/a | United Kingdom | no | n/a |