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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 14, 2024 | $534M | 76 | $263M | 300.0% | yes | CHERRY VENTURES FUND III GMBH & CO. KG |
| Mar 30, 2023 | $534M | 76 | $263M | 300.0% | yes | CHERRY VENTURES FUND III GMBH & CO. KG |
| Mar 29, 2022 | $682M | 76 | $263M | 300.0% | yes | CHERRY VENTURES FUND III GMBH & CO. KG |
| Mar 31, 2021 | $203M | 76 | $263M | 300.0% | yes | CHERRY VENTURES FUND III GMBH & CO. KG |
| Mar 18, 2020 | $203M | 76 | $3.4M | 300.0% | yes | CHERRY VENTURES FUND III GMBH & CO. KG |
| Aug 28, 2019 | $197M | 70 | $3.4M | 400.0% | yes | CHERRY VENTURES FUND III GMBH & CO. KG |
| Apr 16, 2019 | $197M | 70 | $3.4M | 400.0% | yes | CHERRY VENTURES FUND III GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNICREDIT BANK AG | UNICREDIT BANK AG | Berlin | n/a | Germany | no | n/a |