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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 | $12.0M | 25 | $100,000 | 400.0% | yes | CUPOLA LS DIRECT, LLLP |
| Dec 22, 2023 | $10.8M | 25 | $100,000 | 400.0% | yes | CUPOLA LS DIRECT, LLLP |
| Jan 3, 2023 | $13.4M | 25 | $100,000 | 400.0% | yes | CUPOLA LS DIRECT, LLLP |
| Dec 23, 2021 | $16.8M | 24 | $100,000 | 400.0% | yes | CUPOLA LS DIRECT, LLLP |
| Dec 24, 2020 | $8.0M | 24 | $100,000 | 400.0% | yes | CUPOLA LS DIRECT, LLLP |
| Dec 24, 2019 | $17.2M | 19 | $100,000 | 400.0% | yes | CUPOLA LS DIRECT, LLLP |
| Dec 20, 2018 | $17.8M | 19 | $100,000 | 400.0% | yes | CUPOLA LS DIRECT, LLLP |
| Dec 22, 2017 | $16.8M | 19 | $100,000 | 400.0% | yes | CUPOLA LS DIRECT, LLLP |
| Dec 16, 2016 | $16.3M | 19 | $100,000 | 400.0% | yes | AMGIC LS DIRECT, LLLP |
| Sep 19, 2016 | $16.1M | 19 | $100,000 | 400.0% | yes | AMGIC LS DIRECT, LLLP |
| Dec 23, 2015 | $16.1M | 19 | $100,000 | 400.0% | yes | AMGIC LS DIRECT, LLLP |
| May 18, 2015 | $8.2M | 19 | $100,000 | 400.0% | yes | AMGIC LS DIRECT, LLLP |
| Apr 22, 2015 | $8.2M | 19 | $100,000 | 400.0% | yes | AMGIC LS DIRECT, LLLP |
| Dec 23, 2014 | $8.2M | 19 | $100,000 | 400.0% | yes | AMGIC LS DIRECT, LLLP |
| Dec 23, 2013 | $4.2M | 19 | $100,000 | 400.0% | yes | AMGIC LS DIRECT, LLLP |
| Jul 22, 2013 | $3.1M | 19 | $100,000 | 400.0% | yes | AMGIC LS DIRECT, 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 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | NEW YORK | New York | United States | no | 8-10999 |