DFX Intelligence
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Reading the graph
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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $20.1M | 450 |
| $213,320 |
| 0.0% |
| yes |
| M•••••••• I••••••••• N•• 2• G••• • C•• K• |
| Jun 20, 2023 | $20.1M | 450 | $213,320 | 0.0% | yes | M•••••••• I••••••••• N•• 2• G••• • C•• K• |
| May 24, 2023 | $29.6M | 450 | $226,520 | 0.0% | yes | M•••••••• I••••••••• N•• 2• G••• • C•• K• |
| Jun 22, 2022 | $29.6M | 450 | $226,520 | 0.0% | yes | M•••••••• I••••••••• N•• 2• G••• • C•• K• |
| Jun 28, 2021 | $315M | 440 | $234,869 | 0.0% | yes | M•••••••• I••••••••• N•• 2• G••• • C•• K• |
| May 12, 2021 | $120M | 440 | $224,380 | 0.0% | yes | M•••••••• I••••••••• N•• 2• G••• • C•• K• |
| Jun 19, 2020 | $120M | 440 | $224,380 | 0.0% | yes | M•••••••• I••••••••• N•• 2• G••• • C•• K• |
| Jun 28, 2019 | $117M | 441 | $224,700 | 0.0% | yes | M•••••••• I••••••••• N•• 2• G••• • C•• K• |
| Nov 28, 2018 | $325M | 440 | $246,420 | 0.0% | yes | M•••••••• I••••••••• N•• 2• G••• • C•• K• |
| Jun 29, 2018 | $325M | 440 | $246,420 | 0.0% | yes | M•••••••• I••••••••• N•• 2• G••• • C•• K• |
| Jul 21, 2017 | $289M | 555 | $227,100 | 0.0% | yes | M•••••••• I••••••••• N•• 2• G••• • C•• K• |
| Jul 7, 2016 | $289M | 555 | $227,100 | 0.0% | yes | M•••••••• I••••••••• N•• 2• G••• • C•• K• |