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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $50.8M | 121 | $110,380 | 200.0% | yes | VISIONARIES CLUB GROWTH FUND I GMBH & CO. KG |
| Mar 30, 2023 | $113M | 120 | $0 | 200.0% | yes | VISIONARIES CLUB GROWTH FUND I GMBH & CO. KG |
| Mar 30, 2022 | $85.1M | 120 | $0 | 200.0% | yes | VISIONARIES CLUB GROWTH FUND I GMBH & CO. KG |
| Nov 9, 2021 | $85.1M | 120 | $0 | 200.0% | yes | VISIONARIES CLUB GROWTH FUND I GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| VISIONARIES CLUB TRUST UG (HAFTUNGSBESCHRANKT) | VISIONARIES CLUB TRUST UG (HAFTUNGSBESCHRANKT) | Berlin | n/a | Germany | yes | n/a |