DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ASANA PARTNERS, LP
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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $190M | 2 | $0 | 100.0% | yes | AP NEWBURY STREET, LP |
| Oct 29, 2024 | $190M | 2 | $0 | 100.0% | yes | AP NEWBURY STREET, LP |
| Mar 28, 2024 | $190M | 2 | $0 | 100.0% | yes | AP NEWBURY STREET, LP |
| Mar 31, 2023 | $176M | 2 | $0 | 100.0% | yes | AP NEWBURY STREET, LP |
| Mar 31, 2022 | $166M | 2 | $0 | 100.0% | yes | AP NEWBURY STREET, LP |
| Mar 31, 2021 | $207M | 2 | $0 | 100.0% | yes | AP NEWBURY STREET, LP |
| Mar 30, 2020 | $160M | 2 | $0 | 100.0% | yes | AP NEWBURY STREET, LP |
| Mar 31, 2019 | $150M | 2 | $0 | 100.0% | no | AP NEWBURY STREET, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | Charlotte | North Carolina | United States | no | n/a |