DFX Intelligence
Data Factory
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Reading the graph
advised by ASCRIBE CAPITAL 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 10, 2024 | $180M | 73 | $5.0M | 100.0% | yes | ASCRIBE OPPORTUNITIES FUND III, L.P. |
| Mar 29, 2024 | $180M | 73 | $5.0M | 100.0% | yes | ASCRIBE OPPORTUNITIES FUND III, L.P. |
| Mar 31, 2023 | $183M | 73 | $5.0M | 100.0% | yes | ASCRIBE OPPORTUNITIES FUND III, L.P. |
| Mar 31, 2022 | $192M | 73 | $5.0M | 0.0% | yes | ASCRIBE OPPORTUNITIES FUND III, L.P. |
| Nov 5, 2021 | $256M | 69 | $5.0M | 0.0% | yes | ASCRIBE OPPORTUNITIES FUND III, L.P. |
| Mar 30, 2021 | $256M | 69 | $5.0M | 0.0% | yes | ASCRIBE OPPORTUNITIES FUND III, L.P. |
| Mar 31, 2020 | $318M | 69 | $5.0M | 0.0% | yes | ASCRIBE OPPORTUNITIES FUND III, L.P. |
| Mar 31, 2019 | $531M | 69 | $5.0M | 0.0% | yes | ASCRIBE OPPORTUNITIES FUND III, L.P. |
| Jul 16, 2018 | $657M | 69 | $5.0M | 600.0% | yes | ASCRIBE OPPORTUNITIES FUND III, L.P. |
| May 8, 2018 | $657M | 69 | $5.0M | 600.0% | yes | ASCRIBE OPPORTUNITIES FUND III, L.P. |
| Mar 29, 2018 | $657M | 69 | $5.0M | 600.0% | yes | ASCRIBE OPPORTUNITIES FUND III, L.P. |
| Mar 31, 2017 | $925M | 69 | $5.0M | 800.0% | yes | ASCRIBE OPPORTUNITIES FUND III, L.P. |
| Mar 30, 2016 | $957M | 69 | $5.0M | 100.0% | yes | ASCRIBE OPPORTUNITIES FUND III, L.P. |
| Sep 18, 2015 | $990M | 67 | $5.0M | 100.0% | yes | ASCRIBE OPPORTUNITIES FUND III, L.P. |
| Apr 1, 2015 | $990M | 67 | $5.0M | 100.0% | yes | AMERICAN SECURITIES OPPORTUNITIES FUND III, L.P. |
| Mar 31, 2014 | $766M | 55 | $5.0M | 100.0% | yes | AMERICAN SECURITIES OPPORTUNITIES FUND III, L.P. |
| Mar 25, 2013 | $0 | 1 | $5.0M | 0.0% | yes | AMERICAN SECURITIES OPPORTUNITIES FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |