DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 22, 2023 | $887,413 | 80 | $50,000 | 200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND I, LLLP |
| Jan 3, 2023 | $1.8M | 79 | $50,000 | 200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND I, LLLP |
| Dec 23, 2021 | $4.7M | 74 | $50,000 | 200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND I, LLLP |
| Dec 24, 2020 | $5.3M | 74 | $50,000 | 200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND I, LLLP |
| Dec 24, 2019 | $6.1M | 68 | $50,000 | 200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND I, LLLP |
| Dec 20, 2018 | $7.1M | 68 | $50,000 | 200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND I, LLLP |
| Dec 22, 2017 | $7.8M | 68 | $50,000 | 200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND I, LLLP |
| Dec 16, 2016 | $7.5M | 68 | $50,000 | 200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND I, LLLP |
| Sep 19, 2016 | $8.9M | 68 | $50,000 | 200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND I, LLLP |
| Dec 23, 2015 | $8.9M | 68 | $50,000 | 200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND I, LLLP |
| May 18, 2015 | $10.1M | 68 | $50,000 | 200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND I, LLLP |
| Apr 22, 2015 | $10.1M | 68 | $50,000 | 200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND I, LLLP |
| Dec 23, 2014 | $10.1M | 68 | $50,000 | 200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND I, LLLP |
| Dec 23, 2013 | $14.0M | 69 | $50,000 | 200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND I, LLLP |
| Jul 22, 2013 | $14.5M | 69 | $50,000 | 200.0% | yes | INTERNATIONAL PRIVATE EQUITY FUND I, LLLP |
| 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 |