DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPINVEST US HOLDINGS, 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 |
|---|---|---|---|---|---|---|
| Aug 7, 2024 | $179M | 9 | $4.0M | 0.0% | yes | ASCP OAKLAND, L.P. |
| Jul 16, 2024 | $179M | 9 | $4.0M | 0.0% | yes | ASCP OAKLAND, L.P. |
| Mar 29, 2024 | $179M | 9 | $4.0M | 0.0% | yes | ASCP OAKLAND, L.P. |
| Jul 12, 2023 | $165M | 9 | $4.0M | 0.0% | yes | ASCP OAKLAND, L.P. |
| Mar 31, 2023 | $165M | 9 | $4.0M | 0.0% | yes | ASCP OAKLAND, L.P. |
| Jul 18, 2022 | $130M | 9 | $4.0M | 0.0% | yes | ASCP OAKLAND, L.P. |
| Mar 31, 2022 | $130M | 9 | $4.0M | 0.0% | yes | ASCP OAKLAND, L.P. |
| 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 |