DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Delaware, United States
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 | $493 | 71 | $40,000 | 300.0% | yes | AMADEUS II AFFILIATES FUND LP |
| Jun 27, 2023 | $9,617 | 71 | $40,000 | 300.0% | yes | AMADEUS II AFFILIATES FUND LP |
| Jun 27, 2022 | $42,908 | 72 | $40,000 | 1500.0% | yes | AMADEUS II AFFILIATES FUND LP |
| Jun 15, 2021 | $42,908 | 72 | $40,000 | 1500.0% | yes | AMADEUS II AFFILIATES FUND LP |
| Jun 26, 2020 | $1.5M | 72 | $40,000 | 1500.0% | yes | AMADEUS II AFFILIATES FUND LP |
| Aug 30, 2019 | $4,539 | 72 | $40,000 | 1500.0% | yes | AMADEUS II AFFILIATES FUND LP |
| Jun 27, 2018 | $4,539 | 72 | $40,000 | 1500.0% | yes | AMADEUS II AFFILIATES FUND LP |
| Jun 21, 2017 | $4.1M | 72 | $40,000 | 1500.0% | yes | AMADEUS II AFFILIATES FUND LP |
| Jun 24, 2016 | $4.5M | 72 | $40,000 | 1500.0% | yes | AMADEUS II AFFILIATES FUND LP |
| Jul 2, 2015 | $4.0M | 72 | $40,000 | 1500.0% | yes | AMADEUS II AFFILIATES FUND LP |
| May 15, 2014 | $5.0M | 70 | $40,000 | 1500.0% | yes | AMADEUS II AFFILIATES FUND LP |
| Jun 28, 2013 | $4.2M | 70 | $40,000 | 1500.0% | yes | AMADEUS II AFFILIATES FUND LP |
| Mar 29, 2012 | $5.4M | 70 | $40,000 | 1500.0% | yes | AMADEUS II AFFILIATES FUND LP |