DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GFO ADVISORY SERVICES, 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 |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $97,588 | 31 | $500,000 | 0.0% | no | AMA SELECT FUND (QP), LP |
| Aug 28, 2024 | $97,588 | 31 | $500,000 | 0.0% | no | AMA SELECT FUND (QP), LP |
| Jul 9, 2024 | $97,588 | 31 | $500,000 | 0.0% | no | AMA SELECT FUND (QP), LP |
| Jul 8, 2024 | $97,588 | 31 | $500,000 | 0.0% | no | AMA SELECT FUND (QP), LP |
| Mar 28, 2024 | $97,588 | 31 | $500,000 | 0.0% | no | AMA SELECT FUND (QP), LP |
| Jan 30, 2024 | $104,828 | 31 | $500,000 | 0.0% | yes | AMA SELECT FUND (QP), LP |
| Mar 30, 2023 | $104,828 | 31 | $500,000 | 0.0% | yes | AMA SELECT FUND (QP), LP |
| Sep 30, 2022 | $343,662 | 31 | $500,000 | 0.0% | yes | AMA SELECT FUND (QP), LP |
| Mar 29, 2022 | $343,662 | 31 | $500,000 | 0.0% | yes | AMA SELECT FUND (QP), LP |
| Nov 3, 2021 | $479,157 | 31 | $500,000 | 0.0% | yes | AMA SELECT FUND (QP), LP |
| Sep 8, 2021 | $479,157 | 31 | $500,000 | 0.0% | yes | AMA SELECT FUND (QP), LP |
| Jul 30, 2021 | $479,157 | 31 | $500,000 | 0.0% | yes | AMA SELECT FUND (QP), LP |
| Mar 26, 2021 | $479,157 | 31 | $500,000 | 0.0% | yes | AMA SELECT FUND (QP), LP |
| Mar 27, 2020 | $584,476 | 31 | $500,000 | 0.0% | yes | AMA SELECT FUND (QP), LP |
| Dec 20, 2019 | $1.4M | 31 | $500,000 | 0.0% | yes | AMA SELECT FUND (QP), LP |
| Mar 27, 2019 | $1.4M | 31 | $500,000 | 0.0% | yes | AMA SELECT FUND (QP), LP |
| Mar 29, 2018 | $6.2M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Jan 29, 2018 | $6.2M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Jun 1, 2017 | $8.9M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Mar 30, 2017 | $8.9M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Oct 31, 2016 | $11.8M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Aug 12, 2016 | $11.8M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Apr 22, 2016 | $11.8M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Mar 30, 2016 | $11.8M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Dec 15, 2015 | $14.9M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Jun 5, 2015 | $14.9M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Mar 30, 2015 | $14.9M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Jan 27, 2015 | $21.4M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Aug 19, 2014 | $21.4M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Jul 3, 2014 | $21.4M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Mar 31, 2014 | $21.4M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Feb 7, 2014 | $27.2M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| May 10, 2013 | $27.2M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| May 3, 2013 | $27.2M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Apr 1, 2013 | $26.9M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Nov 1, 2012 | $35.2M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Nov 1, 2012 | $35.2M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Aug 28, 2012 | $35.2M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Aug 14, 2012 | $35.2M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Jul 11, 2012 | $35.2M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Jul 11, 2012 | $35.2M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| May 21, 2012 | $35.2M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Apr 18, 2012 | $35.2M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Mar 30, 2012 | $35.2M | 29 | $500,000 | 100.0% | yes | AMA SELECT FUND (QP), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TRUIST BANK | TRUIST BANK | Wilson | North Carolina | United States | yes | n/a |