DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AMERICAN SECURITIES 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 |
|---|---|---|---|---|---|---|
| Oct 25, 2018 | $255,899 | 89 | $250,000 | 3200.0% | yes | ASP III ALTERNATIVE INVESTMENTS, L.P. |
| Jun 1, 2018 | $255,899 | 89 | $250,000 | 3200.0% | yes | ASP III ALTERNATIVE INVESTMENTS, L.P. |
| Mar 29, 2018 | $255,899 | 89 | $250,000 | 3200.0% | yes | ASP III ALTERNATIVE INVESTMENTS, L.P. |
| Mar 30, 2017 | $845,180 | 89 | $5.0M | 5800.0% | yes | ASP III ALTERNATIVE INVESTMENTS, L.P. |
| Mar 30, 2016 | $44.7M | 146 | $5.0M | 3700.0% | yes | ASP III ALTERNATIVE INVESTMENTS, L.P. |
| Apr 1, 2015 | $19.0M | 146 | $5.0M | 2200.0% | yes | ASP III ALTERNATIVE INVESTMENTS, L.P. |
| Apr 1, 2015 | $19.0M | 146 | $5.0M | 2200.0% | yes | ASP III ALTERNATIVE INVESTMENTS, L.P. |
| Apr 1, 2015 | $19.0M | 146 | $5.0M | 2200.0% | yes | ASP III ALTERNATIVE INVESTMENTS, L.P. |
| Mar 31, 2014 | $98.9M | 149 | $5.0M | 1200.0% | yes | ASP III ALTERNATIVE INVESTMENTS, L.P. |
| Mar 28, 2013 | $85.7M | 150 | $5.0M | 1200.0% | yes | ASP III ALTERNATIVE INVESTMENTS, L.P. |
| Apr 16, 2012 | $127M | 156 | $5.0M | 800.0% | yes | ASP III ALTERNATIVE INVESTMENTS, L.P. |
| Feb 14, 2012 | $127M | 156 | $5.0M | 800.0% | yes | ASP III ALTERNATIVE INVESTMENTS, 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 |