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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 |
|---|---|---|---|---|---|---|
| Nov 23, 2015 | $3.6M | 176 | $250,000 | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II |
| Nov 3, 2015 | $3.6M | 176 | $250,000 | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II |
| Jun 11, 2015 | $3.6M | 176 | $250,000 | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II |
| May 22, 2015 | $3.6M | 176 | $250,000 | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II |
| Mar 31, 2015 | $3.6M | 176 | $250,000 | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II |
| Mar 31, 2015 | $3.6M | 176 | $250,000 | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II |
| Feb 19, 2015 | $60.0M | 177 | $250,000 | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II |
| Dec 23, 2014 | $60.0M | 177 | $250,000 | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II |
| Sep 2, 2014 | $60.0M | 177 | $250,000 | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II |
| Mar 27, 2014 | $60.0M | 177 | $250,000 | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II |
| Sep 18, 2013 | $60.0M | 176 | $250,000 | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II |
| Aug 26, 2013 | $60.0M | 176 | $250,000 | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II |
| Mar 28, 2013 | $60.0M | 176 | $250,000 | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II |
| Jul 11, 2012 | $60.0M | 175 | $250,000 | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II |
| Jun 5, 2012 | $60.0M | 175 | $250,000 | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II |
| May 24, 2012 | $60.0M | 175 | $250,000 | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II |
| Mar 30, 2012 | $60.0M | 175 | $250,000 | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BHF-BANK AG | BHF-BANK AG | Frankfurt | n/a | Germany | no | n/a |