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 |
|---|---|---|---|---|---|---|
| Jul 25, 2023 | $39.4M | 137 | $250,000 | 300.0% | yes | ASP VII ALTERNATIVE INVESTMENTS I(A) L.P. |
| Jul 25, 2023 | $39.4M | 137 | $250,000 | 300.0% | yes | ASP VII ALTERNATIVE INVESTMENTS I(A) L.P. |
| Mar 31, 2023 | $39.4M | 137 | $250,000 | 300.0% | yes | ASP VII ALTERNATIVE INVESTMENTS I(A) L.P. |
| Mar 31, 2022 | $312M | 143 | $250,000 | 1100.0% | yes | ASP VII ALTERNATIVE INVESTMENTS I(A) L.P. |
| Mar 30, 2021 | $234M | 147 | $250,000 | 300.0% | yes | ASP VII ALTERNATIVE INVESTMENTS I(A) L.P. |
| Mar 31, 2020 | $172M | 146 | $250,000 | 300.0% | yes | ASP VII ALTERNATIVE INVESTMENTS I(A) L.P. |
| Mar 29, 2019 | $17.6M | 146 | $250,000 | 300.0% | yes | ASP VII ALTERNATIVE INVESTMENTS I(A) L.P. |
| Oct 25, 2018 | $177M | 146 | $250,000 | 300.0% | yes | ASP VII ALTERNATIVE INVESTMENTS I(A) L.P. |
| Jun 1, 2018 | $177M | 146 | $250,000 | 300.0% | yes | ASP VII ALTERNATIVE INVESTMENTS I(A) L.P. |
| Mar 29, 2018 | $177M | 146 | $250,000 | 300.0% | yes | ASP VII ALTERNATIVE INVESTMENTS I(A) 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 |