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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)dropped

AMADEUS I AFFILIATES FUND LP

Delaware, United States

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Search this name across graphsid dfx:ria:dac9ba55-43dd-952a-50ca-771eae5ac0f7

Data as of May 15, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to May 15, 2014
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Amadeus I Affiliates Fund LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2014-05-15; never fund size
Peak reported GAV: $291,666
Beneficial owners: 40
Minimum investment: $40,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 5000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2012
Last reported: May 15, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8648427351

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 15, 2014	$0	40	$40,000	200.0%	yes	AMADEUS I AFFILIATES FUND LP
Jun 28, 2013	$115,318	40	$40,000	200.0%	yes	AMADEUS I AFFILIATES FUND LP
Mar 29, 2012	$291,666	40	$40,000	200.0%	yes	AMADEUS I AFFILIATES FUND LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS INTERNATIONAL	GOLDMAN SACHS INTERNATIONAL	London	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dac9ba55-43dd-952a-50ca-771eae5ac0f7
First observed: Mar 29, 2012
Last observed: May 15, 2014 150 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AMADEUS I AFFILIATES FUND LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:dac9ba55-43dd-952a-50ca-771eae5ac0f7

Data as of May 15, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 15, 2014

$40,000

200.0%

yes

AMADEUS I AFFILIATES FUND LP

Jun 28, 2013

$115,318

$40,000

200.0%

yes

AMADEUS I AFFILIATES FUND LP

Mar 29, 2012

$291,666

$40,000

200.0%

yes

AMADEUS I AFFILIATES FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

GOLDMAN SACHS INTERNATIONAL

London

n/a

United Kingdom

n/a