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Germany
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 | $30,114 | 1 | $1.0M | 0.0% | yes | AMADEUS II 'D' GMBH & CO KG |
| Jun 27, 2023 | $29,840 | 1 | $1.0M | 0.0% | yes | AMADEUS II 'D' GMBH & CO KG |
| Jun 27, 2022 | $1.4M | 1 | $1.0M | 0.0% | yes | AMADEUS II 'D' GMBH & CO KG |
| Jun 15, 2021 | $32,927 | 1 | $1.0M | 0.0% | yes | AMADEUS II 'D' GMBH & CO KG |
| Jun 26, 2020 | $303,699 | 1 | $1.0M | 0.0% | yes | AMADEUS II 'D' GMBH & CO KG |
| Aug 30, 2019 | $1.5M | 1 | $1.0M | 0.0% | yes | AMADEUS II 'D' GMBH & CO KG |
| Jun 27, 2018 | $1.5M | 1 | $1.0M | 0.0% | yes | AMADEUS II 'D' GMBH & CO KG |
| Jun 21, 2017 | $1.4M | 1 | $1.0M | 0.0% | yes | AMADEUS II 'D' GMBH & CO KG |
| Jun 24, 2016 | $1.5M | 1 | $1.0M | 0.0% | yes | AMADEUS II 'D' GMBH & CO KG |
| Jul 2, 2015 | $1.3M | 1 | $1.0M | 0.0% | yes | AMADEUS II 'D' GMBH & CO KG |
| May 15, 2014 | $1.7M | 1 | $1.0M | 0.0% | yes | AMADEUS II 'D' GMBH & CO KG |
| Jun 28, 2013 | $1.4M | 1 | $1.0M | 0.0% | yes | AMADEUS II 'D' GMBH & CO KG |
| Mar 29, 2012 | $1.8M | 1 | $1.0M | 0.0% | yes | AMADEUS II 'D' GMBH & CO KG |