Form D · Private Equity Fund
AMERICAN ASSETS INVESTMENT FUND, LP
San Diego, CA · CIK 0001186196
Offering snapshot reported Mar 19, 2013 · SEC filing
- Reported sold
- $112M Offering amount: $125M
- Investors reported
- 110 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Nov 1, 2002 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 19, 2013 | Amendment | $112,169,319 | No comparison | 110 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-47912
Source: Form D, filed Mar 19, 2013. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AMERICAN ASSETS INVESTMENT FUND, LP
Investment adviser: AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC
- Gross asset value
- $99.9M
- Beneficial owners
- 19
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO
PCAOB 243
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Filing source
Form ADV 2059068 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-6842317618
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A American Assets Investment Management, Llc | Director |
| Burland East | Executive |
| N/A Ernest Rady Trust | Director |
| Ernest Rady | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Diego, CA, 92130