DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $8.3M | 2 | $1.0M | 200.0% | yes | AMADEUS HI LP |
| Jun 27, 2023 | $8.3M | 2 | $1.0M | 200.0% | yes | AMADEUS HI LP |
| Jun 27, 2022 | $7.9M | 2 | $1.0M | 200.0% | yes | AMADEUS HI LP |
| Jun 15, 2021 | $6.1M | 2 | $1.0M | 200.0% | yes | AMADEUS HI LP |
| Jun 26, 2020 | $4.2M | 2 | $1.0M | 200.0% | yes | AMADEUS HI LP |
| Aug 30, 2019 | $9.1M | 2 | $1.0M | 200.0% | yes | AMADEUS HI LP |
| Jun 27, 2018 | $9.1M | 2 | $1.0M | 200.0% | yes | AMADEUS HI LP |
| Jun 21, 2017 | $6.4M | 2 | $1.0M | 200.0% | yes | AMADEUS HI LP |
| Jun 24, 2016 | $6.6M | 2 | $1.0M | 200.0% | yes | AMADEUS HI LP |
| Jul 2, 2015 | $3.9M | 1 | $1.0M | 200.0% | yes | AMADEUS HI LP |
| May 15, 2014 | $4.8M | 150 | $1.0M | 200.0% | yes | AMADEUS HI LP |
| Jun 28, 2013 | $4.7M | 150 | $1.0M | 200.0% | yes | AMADEUS HI LP |