Form D · Other Investment Fund

American Ventures LLC, Series XX TracX Logis

Jupiter, FL · CIK 0002091867

Offering snapshot reported Jan 30, 2026 · SEC filing

Reported sold: $5.71M
Investors reported: 18
Minimum accepted: $50K
First sale: Jan 13, 2026

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
Jan 30, 2026	Initial	$5,710,660	No comparison	18	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-571992

Source: Form D, filed Jan 30, 2026. 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 VENTURES LLC, SERIES XX TRACX LOGIS

Investment adviser: AMERICAN VENTURES IM LLC

Gross asset value: $5.63M
Beneficial owners: 18
ADV minimum commitment: $50K

Reported in Form ADV on Sep 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPAS P.C. NEW YORK, New York, United States

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: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CBIZ CPAS P.C.
PCAOB 199

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

Filing source

Form ADV 2130954 · Sep 4, 2026 · Schedule D 7.B.(1), fund 805-4159568353

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.

People and organizations reported in Form D filings
Name	Reported role
American Ventures Im Llc	Executive
American Ventures Management Llc	Executive
Eric Newman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

110 Front Street Suite 300
Jupiter, FL, 33477