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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 | $17.4M | 2 | $3.0M | 200.0% | yes | AMADEUS EII LP |
| Jun 27, 2023 | $21.4M | 2 | $3.0M | 200.0% | yes | AMADEUS EII LP |
| Jun 27, 2022 | $12.8M | 2 | $3.0M | 200.0% | yes | AMADEUS EII LP |
| Jun 15, 2021 | $13.6M | 2 | $3.0M | 200.0% | yes | AMADEUS EII LP |
| Jun 26, 2020 | $13.1M | 2 | $3.0M | 200.0% | yes | AMADEUS EII LP |
| Aug 30, 2019 | $47.1M | 2 | $3.0M | 200.0% | yes | AMADEUS EII LP |
| Jun 27, 2018 | $47.1M | 2 | $3.0M | 200.0% | yes | AMADEUS EII LP |
| Jun 21, 2017 | $42.7M | 2 | $3.0M | 200.0% | yes | AMADEUS EII LP |
| Jun 24, 2016 | $41.1M | 2 | $3.0M | 200.0% | yes | AMADEUS EII LP |
| Jul 2, 2015 | $41.7M | 1 | $3.0M | 200.0% | yes | AMADEUS EII LP |
| May 15, 2014 | $32.2M | 20 | $3.0M | 200.0% | yes | AMADEUS EII LP |
| Jun 28, 2013 | $26.3M | 20 | $3.0M | 200.0% | yes | AMADEUS EII LP |
| Mar 29, 2012 | $32.4M | 20 | $3.0M | 200.0% | yes | AMADEUS EII LP |