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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 28, 2024 | $4.2M | 51 | $12.1M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG I.L. |
| Mar 31, 2023 | $10.0M | 68 | $12.1M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG I.L. |
| Mar 28, 2022 | $36.9M | 68 | $12.1M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| Aug 19, 2021 | $16.3M | 68 | $12.1M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| Mar 23, 2021 | $16.3M | 68 | $12.1M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| Mar 20, 2020 | $29.8M | 68 | $12.1M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| Mar 22, 2019 | $33.9M | 68 | $12.1M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| Sep 21, 2018 | $49.2M | 70 | $12.1M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| Jul 12, 2018 | $49.2M | 70 | $12.1M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| Apr 4, 2018 | $49.2M | 70 | $12.1M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| Mar 29, 2018 | $49.2M | 70 | $12.1M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| Mar 2, 2018 | $77.4M | 70 | $12.9M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| Jun 30, 2017 | $77.4M | 70 | $12.9M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| May 19, 2017 | $77.4M | 70 | $12.9M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| Mar 28, 2017 | $77.4M | 70 | $12.9M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | FRANKFURT A.M. | n/a | Germany | yes | n/a |