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advised by ASSET MANAGEMENT GROUP INVESTMENT CORP.
Colorado, 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 19, 2024 | $427,114 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMG NATIONAL TRUST BANK | AMG NATIONAL TRUST BANK | GREENWOOD VILLAGE | Colorado | United States | yes | n/a |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | SAN FRANCISCO | California | United States | no | 8-33359 |
| $40,000 |
| 200.0% |
| yes |
| A•••••••• V•••••• F••• V• L••• |
| Dec 22, 2023 | $483,941 | 40 | $40,000 | 200.0% | yes | A•••••••• V•••••• F••• V• L••• |
| Jan 3, 2023 | $509,269 | 39 | $40,000 | 200.0% | yes | A•••••••• V•••••• F••• V• L••• |
| Dec 23, 2021 | $600,846 | 34 | $40,000 | 200.0% | yes | A•••••••• V•••••• F••• V• L••• |
| Dec 24, 2020 | $688,048 | 34 | $40,000 | 200.0% | yes | A•••••••• V•••••• F••• V• L••• |
| Dec 24, 2019 | $1.9M | 36 | $40,000 | 200.0% | yes | A•••••••• V•••••• F••• V• L••• |
| Dec 20, 2018 | $2.1M | 36 | $40,000 | 200.0% | yes | A•••••••• V•••••• F••• V• L••• |
| Dec 22, 2017 | $2.0M | 36 | $40,000 | 100.0% | yes | A•••••••• V•••••• F••• V• L••• |
| Dec 16, 2016 | $3.1M | 35 | $40,000 | 100.0% | yes | A•••••••• V•••••• F••• V• L••• |
| Sep 19, 2016 | $4.4M | 35 | $40,000 | 100.0% | yes | A•••••••• V•••••• F••• V• L••• |
| Dec 23, 2015 | $4.4M | 35 | $40,000 | 100.0% | yes | A•••••••• V•••••• F••• V• L••• |
| May 18, 2015 | $6.2M | 35 | $40,000 | 100.0% | yes | A•••••••• V•••••• F••• V• L••• |
| Apr 22, 2015 | $6.2M | 35 | $40,000 | 100.0% | yes | A•••••••• V•••••• F••• V• L••• |
| Dec 23, 2014 | $6.2M | 35 | $40,000 | 100.0% | yes | A•••••••• V•••••• F••• V• L••• |
| Dec 23, 2013 | $8.4M | 35 | $40,000 | 100.0% | yes | A•••••••• V•••••• F••• V• L••• |
| Jul 22, 2013 | $7.6M | 35 | $40,000 | 100.0% | yes | A•••••••• V•••••• F••• V• L••• |