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advised by JAMESTOWN, L.P.
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $530M | 6,598 | $30,000 | 100.0% | yes | JAMESTOWN 29 L.P., & CO. GESCHLOSSENE INVESTMENT KG |
| Mar 30, 2024 | $530M | 6,598 | $30,000 | 100.0% | yes | JAMESTOWN 29 L.P., & CO. GESCHLOSSENE INVESTMENT KG |
| Mar 31, 2023 | $637M | 6,624 | $30,000 | 0.0% | yes | JAMESTOWN 29 L.P., & CO. GESCHLOSSENE INVESTMENT KG |
| Jan 13, 2023 | $558M | 6,624 | $30,000 | 0.0% | yes | JAMESTOWN 29 L.P., & CO. GESCHLOSSENE INVESTMENT KG |
| May 13, 2022 | $558M | 6,624 | $30,000 | 0.0% | yes | JAMESTOWN 29 L.P., & CO. GESCHLOSSENE INVESTMENT KG |
| Mar 30, 2022 | $558M | 6,624 | $30,000 | 0.0% | yes | JAMESTOWN 29 L.P., & CO. GESCHLOSSENE INVESTMENT KG |
| Jul 8, 2021 | $528M | 6,624 | $30,000 | 0.0% | yes | JAMESTOWN 29 L.P., & CO. GESCHLOSSENE INVESTMENT KG |
| May 6, 2021 | $528M | 6,624 | $30,000 | 0.0% | yes | JAMESTOWN 29 L.P., & CO. GESCHLOSSENE INVESTMENT KG |
| Mar 30, 2021 | $528M | 6,624 | $30,000 | 0.0% | yes | JAMESTOWN 29 L.P., & CO. GESCHLOSSENE INVESTMENT KG |
| Mar 26, 2020 | $529M | 6,656 | $30,000 | 0.0% | yes | JAMESTOWN 29 L.P., & CO. GESCHLOSSENE INVESTMENT KG |
| Nov 27, 2019 | $551M | 6,637 | $30,000 | 0.0% | yes | JAMESTOWN 29 L.P., & CO. GESCHLOSSENE INVESTMENT KG |
| Mar 28, 2019 | $551M | 6,637 | $30,000 | 0.0% | yes | JAMESTOWN 29 L.P., & CO. GESCHLOSSENE INVESTMENT KG |
| Mar 29, 2018 | $544M | 6,640 | $30,000 | 0.0% | yes | JAMESTOWN 29 L.P., & CO. GESCHLOSSENE INVESTMENT KG |
| May 5, 2017 | $528M | 6,654 | $30,000 | 0.0% | yes | JAMESTOWN 29 L.P., & CO. GESCHLOSSENE INVESTMENT KG |
| Mar 30, 2017 | $528M | 6,654 | $30,000 | 0.0% | yes | JAMESTOWN 29 L.P., & CO. GESCHLOSSENE INVESTMENT KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE | CAPITAL ONE, N.A. | Mclean | Virginia | United States | no | n/a |
| JP MORGAN | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| TD BANK | TD BANK, N.A. | CHERRY HILL | New Jersey | United States | no | n/a |