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Reading the graph
advised by AMERICAN SECURITIES LLC
Cayman Islands
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 3, 2024 | $0 | 203 | $250,000 | 300.0% | yes | ASP VII D1, L.P. |
| Mar 29, 2024 | $0 | 203 | $250,000 | 300.0% | yes | ASP VII D1, L.P. |
| Jul 25, 2023 | $3.4M | 202 | $250,000 | 200.0% | yes | ASP VII D1, L.P. |
| Jul 25, 2023 | $3.4M | 202 | $250,000 | 200.0% | yes | ASP VII D1, L.P. |
| Mar 31, 2023 | $3.4M | 202 | $250,000 | 200.0% | yes | ASP VII D1, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | Newark | Delaware | United States | no | n/a |