DFX Intelligence
Data Factory
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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 | $292M | 1 | $5.0M | 0.0% | yes | ASF VIII B EAST TOWN CO-INVEST LP |
| Mar 30, 2023 | $289M | 1 | $0 | 0.0% | yes | ASF VIII B EAST TOWN CO-INVEST LP |
| Mar 30, 2022 | $310M | 1 | $0 | 0.0% | yes | ASF VIII B EAST TOWN CO-INVEST LP |
| Mar 30, 2021 | $264M | 1 | $0 | 0.0% | yes | ASF VIII B EAST TOWN CO-INVEST LP |
| Mar 31, 2020 | $258M | 1 | $0 | 0.0% | yes | ASF VIII B EAST TOWN CO-INVEST |
| 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 |