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advised by ASCRIBE MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $3.0M | 30 | $5.0M | 1200.0% | yes | AMERICAN SECURITIES OPPORTUNITIES FUND (B), LP |
| Sep 18, 2015 | $3.0M | 30 | $5.0M | 1300.0% | yes | AMERICAN SECURITIES OPPORTUNITIES FUND (B), LP |
| Sep 18, 2015 | $3.0M | 30 | $5.0M | 1300.0% | yes | AMERICAN SECURITIES OPPORTUNITIES FUND (B), LP |
| Sep 18, 2015 | $3.0M | 30 | $5.0M | 1300.0% | yes | AMERICAN SECURITIES OPPORTUNITIES FUND (B), LP |
| Apr 1, 2015 | $3.0M | 30 | $5.0M | 1300.0% | yes | AMERICAN SECURITIES OPPORTUNITIES FUND (B), LP |
| Mar 31, 2014 | $3.0M | 30 | $5.0M | 1300.0% | yes | AMERICAN SECURITIES OPPORTUNITIES FUND (B), LP |
| Mar 28, 2013 | $6.0M | 30 | $5.0M | 3000.0% | yes | AMERICAN SECURITIES OPPORTUNITIES FUND (B), LP |
| Mar 28, 2013 | $6.0M | 30 | $5.0M | 3000.0% | yes | AMERICAN SECURITIES OPPORTUNITIES FUND (B), LP |
| Feb 14, 2012 | $12.7M | 29 | $5.0M | 9000.0% | yes | AMERICAN SECURITIES OPPORTUNITIES FUND (B), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN BANK NA | JP MORGAN BANK NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |