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Luxembourg
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, 2024 | $235M | 25 | $138,288 | 300.0% | yes | CMP GERMAN OPPORTUNITY FUND III (SCA SICAV-SIF) |
| Mar 30, 2023 | $182M | 24 | $133,787 | 300.0% | yes | CMP GERMAN OPPORTUNITY FUND III (SCA SICAV-SIF) |
| Mar 25, 2022 | $219M | 24 | $142,175 | 300.0% | yes | CMP GERMAN OPPORTUNITY FUND III (SCA SICAV-SIF) |
| Mar 31, 2021 | $78.1M | 24 | $119M | 300.0% | yes | CMP GERMAN OPPORTUNITY FUND III (SCA SICAV-SIF) |
| Mar 23, 2020 | $78.1M | 24 | $111,398 | 300.0% | yes | CMP GERMAN OPPORTUNITY FUND III (SCA SICAV-SIF) |
| Apr 3, 2019 | $36.0M | 24 | $12.9M | 300.0% | yes | CMP GERMAN OPPORTUNITY FUND III (SCA SICAV-SIF) |
| Mar 27, 2018 | $36.0M | 24 | $12.9M | 300.0% | yes | CMP GERMAN OPPORTUNITY FUND III (SCA SICAV-SIF) |