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advised by AMERICAN MONEY MANAGEMENT CORPORATION ("AMMC")
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 23, 2019 | $84,000 | 6 | $500,000 | 2200.0% | no | AMMC CLO III, LIMITED |
| Mar 26, 2019 | $84,000 | 6 | $500,000 | 2200.0% | no | AMMC CLO III, LIMITED |
| Mar 16, 2018 | $310,000 | 6 | $500,000 | 2200.0% | no | AMMC CLO III, LIMITED |
| Mar 30, 2017 | $1.1M | 6 | $500,000 | 2200.0% | no | AMMC CLO III, LIMITED |
| Mar 25, 2016 | $237,000 | 5 | $500,000 | 2200.0% | no | AMMC CLO III, LIMITED |
| Mar 23, 2015 | $1.0M | 2 | $500,000 | 0.0% | no | AMMC CLO III, LIMITED |
| Apr 15, 2014 | $3.4M | 2 | $500,000 | 0.0% | no | AMMC CLO III, LIMITED |
| Mar 19, 2014 | $3.4M | 2 | $500,000 | 0.0% | no | AMMC CLO III, LIMITED |
| Mar 15, 2013 | $271M | 7 | $500,000 | 1300.0% | no | AMMC CLO III, LIMITED |
| May 1, 2012 | $312M | 3 | $500,000 | 200.0% | no | AMMC CLO III, LIMITED |
| Mar 6, 2012 | $312M | 3 | $500,000 | 200.0% | no | AMMC CLO III, LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TRUST SERVICES | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | NEW YORK | New York | United States | no | n/a |