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advised by AMERICAN SECURITIES LLC
Cayman Islands
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 30, 2021 | $14.0M | 26 | $250,000 | 3600.0% | yes | CAPITAL YUAN TAO, L.P. |
| Mar 31, 2020 | $15.1M | 26 | $250,000 | 3600.0% | yes | CAPITAL YUAN TAO, L.P. |
| Mar 29, 2019 | $17.6M | 27 | $250,000 | 3600.0% | yes | CAPITAL YUAN TAO, L.P. |
| Oct 25, 2018 | $20.6M | 27 | $250,000 | 3600.0% | yes | CAPITAL YUAN TAO, L.P. |
| Jun 1, 2018 | $20.6M | 27 | $250,000 | 3600.0% | yes | CAPITAL YUAN TAO, L.P. |
| Mar 29, 2018 | $20.6M | 27 | $250,000 | 3600.0% | yes | CAPITAL YUAN TAO, L.P. |
| Mar 30, 2017 | $24.3M | 27 | $5.0M | 3500.0% | yes | CAPITAL YUAN TAO, L.P. |
| Mar 30, 2016 | $25.6M | 27 | $5.0M | 2900.0% | yes | CAPITAL YUAN TAO, L.P. |
| Apr 1, 2015 | $31.1M | 27 | $5.0M | 2900.0% | yes | CAPITAL YUAN TAO, L.P. |
| Apr 1, 2015 | $31.1M | 27 | $5.0M | 2900.0% | yes | CAPITAL YUAN TAO, L.P. |
| Apr 1, 2015 | $31.1M | 27 | $5.0M | 2900.0% | yes | CAPITAL YUAN TAO, L.P. |
| Mar 31, 2014 | $36.9M | 27 | $5.0M | 3100.0% | yes | CAPITAL YUAN TAO, L.P. |
| Mar 28, 2013 | $32.3M | 27 | $5.0M | 3100.0% | yes | CAPITAL YUAN TAO, L.P. |
| Apr 16, 2012 | $35.1M | 28 | $5.0M | 1900.0% | yes | CAPITAL YUAN TAO, L.P. |
| Feb 14, 2012 | $35.1M | 28 | $5.0M | 1900.0% | yes | CAPITAL YUAN TAO, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK N.A. | JP MORGAN CHASE BANK N.A. | Newark | Delaware | United States | no | n/a |