DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AMERICAN SECURITIES LLC
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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $0 | 80 | $250,000 | 6800.0% | yes | ASP VII(C) D1, L.P. |
| Mar 29, 2024 | $0 | 80 | $250,000 | 6800.0% | yes | ASP VII(C) D1, L.P. |
| Jul 25, 2023 | $80,405 | 81 | $250,000 | 6800.0% | yes | ASP VII(C) D1, L.P. |
| Jul 25, 2023 | $80,405 | 81 | $250,000 | 6800.0% | yes | ASP VII(C) D1, L.P. |
| Mar 31, 2023 | $80,405 | 81 | $250,000 | 6800.0% | yes | ASP VII(C) D1, 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 |