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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 | $0 | 12 |
| 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 |
| $1,000 |
| 800.0% |
| no |
| G••••••••• E••••• F••• I•• L•• |
| Dec 22, 2023 | $0 | 14 | $1,000 | 700.0% | no | G••••••••• E••••• F••• I•• L•• |
| Jan 3, 2023 | $0 | 39 | $1,000 | 500.0% | no | G••••••••• E••••• F••• I•• L•• |
| Dec 23, 2021 | $14.2M | 41 | $1,000 | 500.0% | no | G••••••••• E••••• F••• I•• L•• |
| Dec 24, 2020 | $14.7M | 39 | $1,000 | 500.0% | no | G••••••••• E••••• F••• I•• L•• |
| Dec 24, 2019 | $14.7M | 39 | $1,000 | 500.0% | no | G••••••••• E••••• F••• I•• L•• |
| Dec 20, 2018 | $14.7M | 39 | $1,000 | 500.0% | no | G••••••••• E••••• F••• I•• L•• |
| Dec 22, 2017 | $14.7M | 39 | $1,000 | 500.0% | no | G••••••••• E••••• F••• I•• L•• |
| Dec 16, 2016 | $14.7M | 39 | $1,000 | 500.0% | no | G••••••••• E••••• F••• I•• L•• |
| Sep 19, 2016 | $14.7M | 39 | $1,000 | 500.0% | no | G••••••••• E••••• F••• I•• L•• |
| Dec 23, 2015 | $14.7M | 39 | $1,000 | 500.0% | no | G••••••••• E••••• F••• I•• L•• |
| May 18, 2015 | $14.7M | 39 | $1,000 | 500.0% | no | G••••••••• E••••• F••• I•• L•• |
| Apr 22, 2015 | $14.7M | 39 | $1,000 | 500.0% | no | G••••••••• E••••• F••• I•• L•• |
| Dec 23, 2014 | $14.7M | 39 | $1,000 | 500.0% | no | G••••••••• E••••• F••• I•• L•• |
| Dec 23, 2013 | $2.0M | 39 | $1,000 | 500.0% | no | G••••••••• E••••• F••• I•• L•• |