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advised by AMERICAN ASSETS INVESTMENT 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $89.4M | 19 | $500,000 | 8300.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Oct 10, 2023 | $78.6M | 19 | $500,000 | 8300.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Mar 9, 2023 | $78.6M | 19 | $500,000 | 8300.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Mar 30, 2022 | $85.5M | 19 | $500,000 | 8300.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Mar 17, 2021 | $71.1M | 19 | $500,000 | 8200.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Jun 30, 2020 | $70.9M | 20 | $500,000 | 8100.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| May 21, 2020 | $70.9M | 20 | $500,000 | 8100.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Mar 18, 2020 | $70.9M | 20 | $500,000 | 8100.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Mar 12, 2019 | $62.2M | 21 | $500,000 | 7600.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Mar 21, 2018 | $66.5M | 19 | $500,000 | 5800.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Mar 30, 2017 | $59.6M | 20 | $500,000 | 5600.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Mar 28, 2016 | $49.5M | 21 | $500,000 | 5400.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Mar 30, 2015 | $45.5M | 23 | $500,000 | 6800.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Sep 10, 2014 | $46.4M | 25 | $500,000 | 6700.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Mar 21, 2014 | $50.0M | 25 | $500,000 | 7900.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Dec 11, 2013 | $48.2M | 36 | $500,000 | 6800.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Oct 3, 2013 | $48.2M | 36 | $500,000 | 6800.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Apr 29, 2013 | $48.2M | 36 | $500,000 | 6800.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Apr 29, 2013 | $48.2M | 36 | $500,000 | 6800.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Mar 27, 2013 | $48.2M | 36 | $500,000 | 6800.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Apr 30, 2012 | $49.5M | 40 | $500,000 | 6000.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Mar 30, 2012 | $49.5M | 40 | $500,000 | 6000.0% | yes | AMERICAN ASSETS INVESTMENT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN SECURITIES, LLC | LOS ANGELES | California | United States | no | n/a |