DFX Intelligence
Reading the graph
Reading the graph
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advised by R••••• T••• F••• M•••••••• L••
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, 2020 | $394,885 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $10.0M |
| 100.0% |
| yes |
| N•••••• V••••••• I•• G••• • C•• K• |
| Mar 29, 2019 | $431,028 | 2 | $10.0M | 100.0% | yes | N•••••• V••••••• I•• G••• • C•• K• |
| Mar 31, 2018 | $444,786 | 2 | $10.0M | 100.0% | yes | N•••••• V••••••• I•• G••• • C•• K• |
| Aug 26, 2017 | $8.8M | 2 | $10.0M | 100.0% | yes | N•••••• V••••••• I•• G••• • C•• K• |
| Aug 26, 2017 | $8.8M | 2 | $10.0M | 100.0% | yes | N•••••• V••••••• I•• G••• • C•• K• |
| Jun 16, 2017 | $8.8M | 2 | $10.0M | 100.0% | yes | N•••••• V••••••• I•• G••• • C•• K• |
| Mar 31, 2017 | $8.8M | 2 | $10.0M | 100.0% | yes | N•••••• V••••••• I•• G••• • C•• K• |
| Mar 29, 2016 | $6.3M | 3 | $10.0M | 100.0% | yes | N•••••• V••••••• I•• G••• • C•• K• |
| Nov 3, 2015 | $6.3M | 3 | $10.0M | 100.0% | yes | N•••••• V••••••• I•• G••• • C•• K• |
| Mar 4, 2015 | $6.3M | 3 | $10.0M | 100.0% | yes | N•••••• V••••••• I•• G••• • C•• K• |
| May 23, 2014 | $7.8M | 3 | $10.0M | 100.0% | yes | N•••••• V••••••• I•• G••• • C•• K• |
| Mar 31, 2014 | $7.8M | 3 | $10.0M | 100.0% | yes | N•••••• V••••••• I•• G••• • C•• K• |
| Mar 4, 2013 | $9.4M | 3 | $10.0M | 100.0% | yes | N•••••• V••••••• I•• G••• • C•• K• |
| Oct 9, 2012 | $10.8M | 3 | $10.0M | 100.0% | yes | N•••••• V••••••• I•• G••• • C•• K• |
| Mar 30, 2012 | $10.8M | 3 | $10.0M | 100.0% | yes | N•••••• V••••••• I•• G••• • C•• K• |