Investment adviser · CRD 343815

AMERICAN VO IM LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PALM BEACH GARDENS, FL, United States · Form ADV filed Aug 3, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AMERICAN VENTURES QP OPPORTUNITY FUND LLC, SERIES I VASTOther Private Fund · Last reported Aug 3, 2026$26.1MGross asset value

Form D fundraising filings

American Ventures QP Opportunity Fund LLC, Series I VAST

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHASE BANK N.A NEW YORK, New York, United States Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer DOMINARI SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CHASE BANK N.A
LEI 7H6GLXDRUGQFU57RNE97

CONTINENTAL STOCK TRANSFER & TRUST COMPANY
LEI 2549006EMZBESBFOMU93

RBC CAPITAL MARKETS, LLC
SEC 8-45411

DOMINARI SECURITIES LLC
CRD 18975 · SEC 801-78295

Fund details & source
Fund ID
805-9017501344
Reported beneficial owners
96
Minimum commitment
$250K
Form D file number
021-592105

Form ADV 2123170 · Aug 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AMERICAN VENTURES QP OPPORTUNITY FUND LLC, SERIES II PIOther Private Fund · Last reported Aug 3, 2026$5.52MGross asset value

Form D fundraising filings

American Ventures QP Opportunity Fund LLC, Series II PI

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHASE BANK N.A NEW YORK, New York, United States Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer DOMINARI SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CHASE BANK N.A
LEI 7H6GLXDRUGQFU57RNE97

CONTINENTAL STOCK TRANSFER & TRUST COMPANY
LEI 2549006EMZBESBFOMU93

RBC CAPITAL MARKETS, LLC
SEC 8-45411

DOMINARI SECURITIES LLC
CRD 18975 · SEC 801-78295

Fund details & source
Fund ID
805-9945980739
Reported beneficial owners
56
Minimum commitment
$50K
Form D file number
021-592938

Form ADV 2123170 · Aug 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AMERICAN VENTURES OPPORTUNITY FUND LLC, SERIES I VASTOther Private Fund · Last reported Aug 3, 2026$4.65MGross asset value

Form D fundraising filings

American Ventures Opportunity Fund LLC, Series I VAST

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHASE BANK N.A NEW YORK, New York, United States Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer DOMINARI SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CHASE BANK N.A
LEI 7H6GLXDRUGQFU57RNE97

CONTINENTAL STOCK TRANSFER & TRUST COMPANY
LEI 2549006EMZBESBFOMU93

RBC CAPITAL MARKETS, LLC
SEC 8-45411

DOMINARI SECURITIES LLC
CRD 18975 · SEC 801-78295

Fund details & source
Fund ID
805-2125308306
Reported beneficial owners
78
Minimum commitment
$250K
Form D file number
021-591651

Form ADV 2123170 · Aug 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AMERICAN VENTURES QP OPPORTUNITY FUND LLC, SERIES III FIGURE AIOther Private Fund · Last reported Aug 3, 2026$3.91MGross asset value

Form D fundraising filings

American Ventures QP Opportunity Fund LLC, Series III Figure AI

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHASE BANK N.A NEW YORK, New York, United States Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer DOMINARI SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CHASE BANK N.A
LEI 7H6GLXDRUGQFU57RNE97

CONTINENTAL STOCK TRANSFER & TRUST COMPANY
LEI 2549006EMZBESBFOMU93

RBC CAPITAL MARKETS, LLC
SEC 8-45411

DOMINARI SECURITIES LLC
CRD 18975 · SEC 801-78295

Fund details & source
Fund ID
805-1500824391
Reported beneficial owners
61
Minimum commitment
$50K
Form D file number
021-588103

Form ADV 2123170 · Aug 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 3, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3835 PGA BLVD, SUITE 103
PALM BEACH GARDENS, FL, 33410, United States

CRD 343815

Filing source

Form ADV 2123170 · Aug 3, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.