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advised by ASSET MANAGEMENT VENTURES, 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 |
|---|---|---|---|---|---|---|
| Mar 6, 2024 | $52.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | Computershare | Louisville | Kentucky | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK |
| 3 |
| $50,000 |
| 100.0% |
| no |
| A•••• M••••••••• C•••••• V•••••• F•••• L••• |
| Mar 8, 2023 | $2.8M | 3 | $50,000 | 100.0% | no | A•••• M••••••••• C•••••• V•••••• F•••• L••• |
| Mar 1, 2022 | $36.9M | 3 | $50,000 | 100.0% | no | A•••• M••••••••• C•••••• V•••••• F•••• L••• |
| Mar 30, 2021 | $36.9M | 3 | $50,000 | 100.0% | no | A•••• M••••••••• C•••••• V•••••• F•••• L••• |
| Feb 5, 2020 | $24.5M | 3 | $50,000 | 100.0% | no | A•••• M••••••••• C•••••• V•••••• F•••• L••• |
| Feb 6, 2019 | $27.9M | 3 | $50,000 | 100.0% | no | A•••• M••••••••• C•••••• V•••••• F•••• L••• |
| Feb 12, 2018 | $27.4M | 3 | $50,000 | 100.0% | no | A•••• M••••••••• C•••••• V•••••• F•••• L••• |
| Feb 16, 2017 | $25.2M | 3 | $50,000 | 100.0% | no | A•••• M••••••••• C•••••• V•••••• F•••• L••• |
| Mar 23, 2016 | $25.9M | 3 | $50,000 | 100.0% | no | A•••• M••••••••• C•••••• V•••••• F•••• L••• |
| Mar 6, 2015 | $32.3M | 3 | $50,000 | 100.0% | no | A•••• M••••••••• C•••••• V•••••• F•••• L••• |
| Mar 31, 2014 | $22.2M | 3 | $50,000 | 100.0% | no | A•••• M••••••••• C•••••• V•••••• F•••• L••• |
| Feb 8, 2013 | $16.5M | 3 | $50,000 | 100.0% | no | A•••• M••••••••• C•••••• V•••••• F•••• L••• |
| Sep 27, 2012 | $17.0M | 3 | $50,000 | 100.0% | no | A•••• M••••••••• C•••••• V•••••• F•••• L••• |
| Mar 19, 2012 | $17.0M | 3 | $50,000 | 100.0% | no | A•••• M••••••••• C•••••• V•••••• F•••• L••• |
| United States |
| no |
| n/a |
| WELLS FARGO ADVISORS | WELLS FARGO ADVISORS | Chicago | Illinois | United States | no | n/a |