DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPINVEST PARTNERS B.V.
Cayman Islands
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, 2015 | $2.8M | 42 | $25,000 | 10000.0% | yes | ASF V CO-INVEST LTD. |
| Feb 4, 2015 | $16.5M | 42 | $25,000 | 10000.0% | yes | ASF V CO-INVEST LTD. |
| Nov 10, 2014 | $16.5M | 42 | $25,000 | 10000.0% | yes | ASF V CO-INVEST LTD. |
| Jul 3, 2014 | $16.5M | 42 | $25,000 | 10000.0% | yes | ASF V CO-INVEST LTD. |
| Jul 2, 2014 | $16.5M | 42 | $25,000 | 10000.0% | yes | ASF V CO-INVEST LTD. |
| Jul 1, 2014 | $16.5M | 42 | $25,000 | 10000.0% | yes | ASF V CO-INVEST LTD. |
| Mar 28, 2014 | $16.5M | 42 | $25,000 | 10000.0% | yes | ASF V CO-INVEST LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABN AMRO BANK N.V. | ABN AMRO BANK N.V. | Amsterdam | n/a | Netherlands | no | n/a |