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advised by AMERICAN SECURITIES LLC
Delaware, 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 |
|---|---|---|---|---|---|---|
| Jul 25, 2023 | $1.4M |
| 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 |
| $250,000 |
| 6800.0% |
| yes |
| A•• V•• A••••••••• I••••••••• I•••• L••• |
| Jul 25, 2023 | $1.4M | 75 | $250,000 | 6800.0% | yes | A•• V•• A••••••••• I••••••••• I•••• L••• |
| Mar 31, 2023 | $1.4M | 75 | $250,000 | 6800.0% | yes | A•• V•• A••••••••• I••••••••• I•••• L••• |
| Mar 31, 2022 | $10.9M | 70 | $250,000 | 6800.0% | yes | A•• V•• A••••••••• I••••••••• I•••• L••• |
| Mar 30, 2021 | $7.9M | 72 | $250,000 | 6800.0% | yes | A•• V•• A••••••••• I••••••••• I•••• L••• |
| Mar 31, 2020 | $5.8M | 71 | $250,000 | 6800.0% | yes | A•• V•• A••••••••• I••••••••• I•••• L••• |
| Mar 29, 2019 | $573,094 | 72 | $250,000 | 6800.0% | yes | A•• V•• A••••••••• I••••••••• I•••• L••• |
| Oct 25, 2018 | $5.8M | 72 | $250,000 | 6800.0% | yes | A•• V•• A••••••••• I••••••••• I•••• L••• |
| Jun 1, 2018 | $5.8M | 72 | $250,000 | 6800.0% | yes | A•• V•• A••••••••• I••••••••• I•••• L••• |
| Mar 29, 2018 | $5.8M | 72 | $250,000 | 6800.0% | yes | A•• V•• A••••••••• I••••••••• I•••• L••• |