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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 |
|---|---|---|---|---|---|---|
| Sep 18, 2013 | $35.0M | 308 | $300,000 | 100.0% | yes | AC VII PRIVATKUNDEN GMBH & CO. KG |
| Aug 26, 2013 | $35.0M | 308 | $300,000 | 100.0% | yes | AC VII PRIVATKUNDEN GMBH & CO. KG |
| Mar 28, 2013 | $35.0M | 308 | $300,000 | 100.0% | yes | AC VII PRIVATKUNDEN GMBH & CO. KG |
| Jul 11, 2012 | $35.0M | 101 | $300,000 | 100.0% | yes | AC VII PRIVATKUNDEN GMBH & CO. KG |
| Jun 5, 2012 | $35.0M | 101 | $300,000 | 100.0% | yes | AC VII PRIVATKUNDEN GMBH & CO. KG |
| May 24, 2012 | $35.0M | 101 | $300,000 | 100.0% | yes | AC VII PRIVATKUNDEN GMBH & CO. KG |
| Mar 30, 2012 | $35.0M | 101 | $300,000 | 100.0% | yes | AC VII PRIVATKUNDEN GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BHF-BANK AG | BHF-BANK AG | FRANKFURT A. M. | n/a | Germany | yes | n/a |