DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ASCENTRIS
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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $45.0M | 7 | $250,000 | 0.0% | yes | ASCENTRIS VALUE ADD FUND III (A) FEEDER, L.P. |
| Mar 31, 2023 | $78.4M | 7 | $250,000 | 0.0% | yes | ASCENTRIS VALUE ADD FUND III (A) FEEDER, L.P. |
| Aug 31, 2022 | $5.4M | 7 | $250,000 | 0.0% | yes | ASCENTRIS VALUE ADD FUND III (A) FEEDER, L.P. |
| Aug 23, 2022 | $5.4M | 7 | $250,000 | 0.0% | yes | ASCENTRIS VALUE ADD FUND III (A) FEEDER, L.P. |
| Mar 25, 2022 | $5.4M | 7 | $250,000 | 0.0% | yes | ASCENTRIS VALUE ADD FUND III (A) FEEDER, L.P. |
| Mar 17, 2022 | $5.4M | 7 | $250,000 | 0.0% | yes | ASCENTRIS VALUE ADD FUND III (A) FEEDER, L.P. |
| Mar 8, 2022 | $5.4M | 7 | $250,000 | 0.0% | yes | ASCENTRIS VALUE ADD FUND III (A) FEEDER, L.P." |
| Apr 16, 2021 | $5.4M | 7 | $250,000 | 0.0% | yes | ASCENTRIS VA3 FEEDER I, LLC |
| Mar 31, 2021 | $5.4M | 7 | $250,000 | 0.0% | yes | ASCENTRIS VA3 FEEDER I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC BANK NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |