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 | $13.1M | 42 | $1.0M | 400.0% | yes | AMADEUS III |
| Jun 27, 2023 | $36.8M | 42 | $1.0M | 400.0% | yes | AMADEUS III |
| Jun 27, 2022 | $136M | 54 | $1.0M | 400.0% | yes | AMADEUS III |
| Jun 15, 2021 | $164M | 54 | $1.0M | 400.0% | yes | AMADEUS III |
| Jun 26, 2020 | $123M | 54 | $1.0M | 400.0% | yes | AMADEUS III |
| Aug 30, 2019 | $92.1M | 54 | $1.0M | 400.0% | yes | AMADEUS III |
| Jun 27, 2018 | $92.1M | 54 | $1.0M | 400.0% | yes | AMADEUS III |
| Jun 21, 2017 | $89.0M | 54 | $1.0M | 400.0% | yes | AMADEUS III |
| Jun 24, 2016 | $119M | 54 | $1.0M | 400.0% | yes | AMADEUS III |
| Jul 2, 2015 | $142M | 54 | $1.0M | 400.0% | yes | AMADEUS III |
| May 15, 2014 | $186M | 60 | $1.0M | 400.0% | yes | AMADEUS III |
| Jun 28, 2013 | $191M | 60 | $1.0M | 400.0% | yes | AMADEUS III |
| Mar 29, 2012 | $200M | 60 | $1.0M | 400.0% | yes | AMADEUS III |