The document contains notes to consolidated financial statements for AB Acquisition LLC and subsidiaries, detailing the valuation methods for various investments and securities. It includes a reconciliation of Level 3 assets for the fiscal year ended February 28, 2015.
doj/DataSet10/EFTA01382458.pdf
{"title":"Amendment No. 3 to Form S-1","document_date":"2015-02-28","document_type":"tabular","document_subtype":"financial statement","key_organizations":["AB Acquisition LLC"],"reference_numbers":["DB-SDNY-0081825","SDNY_GM_00228009","EFTA01382458"]}