DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 28, 2024 | $2.5M | 274 | $100,000 | 100.0% | yes | PRIVATE EQUITY PORTFOLIO USA GMBH & CO. KG I.L |
| Mar 31, 2023 | $2.0M | 274 | $100,000 | 100.0% | yes | PRIVATE EQUITY PORTFOLIO USA GMBH & CO. KG |
| Mar 28, 2022 | $4.4M | 273 | $100,000 | 100.0% | yes | PRIVATE EQUITY PORTFOLIO USA GMBH & CO. KG |
| Aug 19, 2021 | $4.3M | 273 | $100,000 | 100.0% | yes | PRIVATE EQUITY PORTFOLIO USA GMBH & CO. KG |
| Mar 23, 2021 | $4.3M | 273 | $100,000 | 100.0% | yes | PRIVATE EQUITY PORTFOLIO USA GMBH & CO. KG |
| Mar 20, 2020 | $3.7M | 272 | $100,000 | 100.0% | yes | PRIVATE EQUITY PORTFOLIO USA GMBH & CO. KG |
| Mar 22, 2019 | $4.8M | 271 | $100,000 | 100.0% | yes | PRIVATE EQUITY PORTFOLIO USA GMBH & CO. KG |
| Sep 21, 2018 | $7.6M | 270 | $100,000 | 100.0% | yes | PRIVATE EQUITY PORTFOLIO USA GMBH & CO. KG |
| Jul 12, 2018 | $7.6M | 270 | $100,000 | 100.0% | yes | PRIVATE EQUITY PORTFOLIO USA GMBH & CO. KG |
| Apr 4, 2018 | $7.6M | 270 | $100,000 | 100.0% | yes | PRIVATE EQUITY PORTFOLIO USA GMBH & CO. KG |
| Mar 29, 2018 | $7.6M | 270 | $100,000 | 100.0% | yes | PRIVATE EQUITY PORTFOLIO USA GMBH & CO. KG |
| Mar 2, 2018 | $10.1M | 269 | $100,000 | 100.0% | yes | PRIVATE EQUITY PORTFOLIO USA GMBH & CO. KG |
| Jun 30, 2017 | $10.1M | 269 | $100,000 | 100.0% | yes | PRIVATE EQUITY PORTFOLIO USA GMBH & CO. KG |
| May 19, 2017 | $10.1M | 269 | $100,000 | 100.0% | yes | PRIVATE EQUITY PORTFOLIO USA GMBH & CO. KG |
| Mar 28, 2017 | $10.1M | 269 | $100,000 | 100.0% | yes | PRIVATE EQUITY PORTFOLIO USA GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ODDO BHF SE | ODDO BHF SE | FRANKFURT A.M. | n/a | Germany | no | n/a |