DFX Intelligence
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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 | $39.7M | 9 | $1.9M | 10000.0% | yes | ASP HELIOS III, L.P. |
| Jul 16, 2024 | $39.7M | 9 | $1.9M | 10000.0% | yes | ASP HELIOS III, L.P. |
| Mar 29, 2024 | $39.7M | 9 | $1.9M | 10000.0% | yes | ASP HELIOS III, L.P. |
| Jul 12, 2023 | $31.6M | 9 | $1.9M | 10000.0% | yes | ASP HELIOS III, L.P. |
| Mar 31, 2023 | $31.6M | 9 | $1.9M | 10000.0% | yes | ASP HELIOS III, 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 |