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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $0 | 23 | $250,000 | 100.0% | yes | ASP VII(B) AIV D2, L.P. |
| Mar 29, 2024 | $0 | 23 | $250,000 | 100.0% | yes | ASP VII(B) AIV D2, L.P. |
| Jul 25, 2023 | $988,038 | 23 | $250,000 | 100.0% | yes | ASP VII(B) AIV D2, L.P. |
| Jul 25, 2023 | $988,038 | 23 | $250,000 | 100.0% | yes | ASP VII(B) AIV D2, L.P. |
| Mar 31, 2023 | $988,038 | 23 | $250,000 | 100.0% | yes | ASP VII(B) AIV D2, 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 |