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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 26, 2024 | $51.4M | 6 | $552,500 | 200.0% | yes | HV HOLTZBRINCK VENTURES CO-INVESTMENT FUND I GMBH & CO. KG |
| Mar 30, 2023 | $49.6M | 6 | $533,300 | 200.0% | yes | HV HOLTZBRINCK VENTURES CO-INVESTMENT FUND I GMBH & CO. KG |
| Mar 31, 2022 | $52.7M | 6 | $566,300 | 200.0% | yes | HV HOLTZBRINCK VENTURES CO-INVESTMENT FUND I GMBH & CO. KG |
| Mar 31, 2021 | $201M | 6 | $613,550 | 200.0% | yes | HV HOLTZBRINCK VENTURES CO-INVESTMENT FUND I GMBH & CO. KG |
| Dec 17, 2020 | $202M | 6 | $561,700 | 200.0% | yes | HV HOLTZBRINCK VENTURES CO-INVESTMENT FUND I GMBH & CO. KG |
| Mar 27, 2020 | $202M | 6 | $561,700 | 200.0% | yes | HV HOLTZBRINCK VENTURES CO-INVESTMENT FUND I GMBH & CO. KG |
| Mar 21, 2019 | $62.8M | 6 | $572,500 | 200.0% | yes | HV HOLTZBRINCK VENTURES CO-INVESTMENT FUND I GMBH & CO. KG |
| Mar 28, 2018 | $48.4M | 6 | $599,650 | 200.0% | yes | HV HOLTZBRINCK VENTURES CO-INVESTMENT FUND I GMBH & CO. KG |
| Mar 29, 2017 | $29.7M | 6 | $527,050 | 200.0% | yes | HV HOLTZBRINCK VENTURES CO-INVESTMENT FUND I GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Commerzbank | Commerzbank | Stuttgart | n/a | Germany | no | n/a |