DFX Intelligence
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Reading the graph
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advised by AMERICAN I••••STRUCTURE FUNDS, 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $11,799 | 166 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• B••• | F•••• R••••••• B••• | SAN FRANCISCO | California | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 0.0% |
| yes |
| A•• A• I•••• L• |
| Jul 2, 2020 | $23,533 | 166 | $50,000 | 0.0% | yes | A•• A• I•••• L• |
| Jun 30, 2020 | $23,533 | 166 | $50,000 | 0.0% | yes | A•• A• I•••• L• |
| Mar 30, 2020 | $0 | 166 | $50,000 | 0.0% | yes | A•• A• I•••• L• |
| Mar 30, 2020 | $0 | 166 | $50,000 | 0.0% | yes | A•• A• I•••• L• |
| Mar 29, 2019 | $0 | 166 | $50,000 | 0.0% | yes | A•• A• I•••• L• |
| Oct 17, 2018 | $33.5M | 165 | $50,000 | 100.0% | yes | A•• A• I•••• L• |
| Mar 29, 2018 | $33.5M | 165 | $50,000 | 100.0% | yes | A•• A• I•••• L• |
| Sep 28, 2017 | $76.5M | 165 | $50,000 | 0.0% | yes | A•• A• I•••• L• |
| Apr 25, 2017 | $76.5M | 165 | $50,000 | 0.0% | yes | A•• A• I•••• L• |
| Mar 22, 2017 | $76.5M | 165 | $50,000 | 0.0% | yes | A•• A• I•••• L• |
| Mar 30, 2016 | $115M | 165 | $50,000 | 100.0% | yes | A•• A• I•••• L• |