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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 24, 2019 | $322,916 | 34 | $40,000 | 200.0% | yes | MERIT VENTURE FUND IV, LLLP |
| Dec 20, 2018 | $334,449 | 34 | $40,000 | 200.0% | yes | MERIT VENTURE FUND IV, LLLP |
| Dec 22, 2017 | $351,088 | 34 | $40,000 | 200.0% | yes | MERIT VENTURE FUND IV, LLLP |
| Dec 16, 2016 | $480,371 | 34 | $40,000 | 200.0% | yes | MERIT VENTURE FUND IV, LLLP |
| Sep 19, 2016 | $641,059 | 34 | $40,000 | 200.0% | yes | MERIT VENTURE FUND IV, LLLP |
| Dec 23, 2015 | $641,059 | 34 | $40,000 | 200.0% | yes | MERIT VENTURE FUND IV, LLLP |
| May 18, 2015 | $1.3M | 34 | $40,000 | 200.0% | yes | MERIT VENTURE FUND IV, LLLP |
| Apr 22, 2015 | $1.3M | 34 | $40,000 | 200.0% | yes | MERIT VENTURE FUND IV, LLLP |
| Dec 23, 2014 | $1.3M | 34 | $40,000 | 200.0% | yes | MERIT VENTURE FUND IV, LLLP |
| Dec 23, 2013 | $4.4M | 32 | $40,000 | 200.0% | yes | MERIT VENTURE FUND IV, LLLP |
| Jul 22, 2013 | $3.2M | 32 | $40,000 | 200.0% | yes | MERIT VENTURE FUND IV, 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 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | Boston | Massachusetts | United States | no | 8-422 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Baltimore | Maryland | United States | no | 8-10999 |
| STIFEL, NICOLAUS & COMPANY, INCORPORATED | STIFEL, NICOLAUS & COMPANY, INCORPORATED | SAN FRANCISCO | California | United States | no | 8-1447 |