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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 |
|---|---|---|---|---|---|---|
| Jan 3, 2023 | $38,455 | 19 | $100,000 | 500.0% | yes | CUPOLA EE3 ENERGY FUND, LLLP |
| Dec 23, 2021 | $389,981 | 19 | $100,000 | 500.0% | yes | CUPOLA EE3 ENERGY FUND, LLLP |
| Dec 24, 2020 | $345,226 | 19 | $100,000 | 500.0% | yes | CUPOLA EE3 ENERGY FUND, LLLP |
| Dec 24, 2019 | $727,402 | 14 | $100,000 | 500.0% | yes | CUPOLA EE3 ENERGY FUND, LLLP |
| Dec 20, 2018 | $729,766 | 14 | $100,000 | 500.0% | yes | CUPOLA EE3 ENERGY FUND, LLP |
| Dec 22, 2017 | $792,034 | 14 | $100,000 | 500.0% | yes | CUPOLA EE3 ENERGY FUND, LLP |
| Dec 16, 2016 | $2.5M | 14 | $100,000 | 500.0% | yes | AMGIC EE3 ENERGY FUND, LLP |
| Sep 19, 2016 | $9.5M | 14 | $100,000 | 500.0% | yes | AMGIC EE3 ENERGY FUND, LLP |
| Dec 23, 2015 | $9.5M | 14 | $100,000 | 500.0% | yes | AMGIC EE3 ENERGY FUND, LLP |
| May 18, 2015 | $11.1M | 14 | $100,000 | 500.0% | yes | AMGIC EE3 ENERGY FUND, LLP |
| Apr 22, 2015 | $11.1M | 14 | $100,000 | 500.0% | yes | AMGIC EE3 ENERGY FUND, LLP |
| Dec 23, 2014 | $11.1M | 14 | $100,000 | 500.0% | yes | AMGIC EE3 ENERGY FUND, LLP |
| Dec 23, 2013 | $7.0M | 14 | $100,000 | 500.0% | yes | AMGIC EE3 ENERGY FUND, LLP |
| Jul 22, 2013 | $7.2M | 14 | $100,000 | 500.0% | yes | AMGIC EE3 ENERGY FUND, LLP |
| 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 |