DFX Intelligence
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Reading the graph
advised by PROMUS ASSET MANAGEMENT, 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 2, 2024 | $94.2M | 92 | $20,000 | 1000.0% | yes | AM GROUP HOLDINGS, LLC |
| Apr 30, 2024 | $94.2M | 92 | $20,000 | 1000.0% | yes | AM GROUP HOLDINGS, LLC |
| Mar 29, 2024 | $94.2M | 92 | $20,000 | 1000.0% | yes | AM GROUP HOLDINGS, LLC |
| Jul 7, 2023 | $104M | 92 | $20,000 | 1000.0% | yes | AM GROUP HOLDINGS, LLC |
| May 1, 2023 | $104M | 92 | $20,000 | 1000.0% | yes | AM GROUP HOLDINGS, LLC |
| Mar 31, 2023 | $104M | 92 | $20,000 | 1000.0% | yes | AM GROUP HOLDINGS, LLC |
| Sep 19, 2022 | $162M | 93 | $20,000 | 1500.0% | yes | AM GROUP HOLDINGS, LLC |
| May 12, 2022 | $162M | 93 | $20,000 | 1500.0% | yes | AM GROUP HOLDINGS, LLC |
| Apr 27, 2022 | $162M | 93 | $20,000 | 1500.0% | yes | AM GROUP HOLDINGS, LLC |
| Mar 31, 2022 | $162M | 93 | $20,000 | 1500.0% | yes | AM GROUP HOLDINGS, LLC |
| May 3, 2021 | $157M | 93 | $20,000 | 1500.0% | yes | AM GROUP HOLDINGS, LLC |
| Mar 30, 2021 | $157M | 93 | $20,000 | 1500.0% | yes | AM GROUP HOLDINGS, LLC |
| Mar 30, 2020 | $99.3M | 93 | $20,000 | 1300.0% | yes | AM GROUP HOLDINGS, LLC |
| Mar 30, 2019 | $88.3M | 92 | $20,000 | 2200.0% | yes | AM GROUP HOLDINGS, LLC |
| Mar 7, 2019 | $63.7M | 79 | $20,000 | 2200.0% | yes | AM GROUP HOLDINGS, LLC |
| Mar 29, 2018 | $63.7M | 79 | $20,000 | 2200.0% | yes | AM GROUP HOLDINGS, LLC |
| Mar 31, 2017 | $42.2M | 79 | $20,000 | 2200.0% | yes | AM GROUP HOLDINGS, LLC |
| Mar 30, 2017 | $37.3M | 81 | $20,000 | 2200.0% | yes | AM GROUP HOLDINGS, LLC |
| Mar 29, 2016 | $37.3M | 81 | $20,000 | 2200.0% | yes | AM GROUP HOLDINGS, LLC |
| Mar 30, 2015 | $33.3M | 81 | $20,000 | 2200.0% | yes | AM GROUP HOLDINGS, LLC |
| Jul 18, 2014 | $18.3M | 64 | $20,000 | 2300.0% | yes | AM GROUP HOLDINGS, LLC |
| May 1, 2014 | $18.3M | 64 | $20,000 | 2300.0% | yes | AM GROUP HOLDINGS, LLC |
| Apr 28, 2014 | $18.3M | 64 | $20,000 | 2300.0% | yes | AM GROUP HOLDINGS, LLC |
| Mar 31, 2014 | $18.3M | 64 | $20,000 | 2300.0% | yes | AM GROUP HOLDINGS, LLC |
| Jan 9, 2014 | $15.7M | 64 | $20,000 | 2300.0% | yes | AM GROUP HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HINSDALE BANK & TRUST | HINSDALE BANK & TRUST COMPANY, N.A. | Hinsdale | Illinois | United States | no | n/a |