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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 |
|---|---|---|---|---|---|---|
| Nov 11, 2021 | $34.6M | 26 | $526,973 | 100.0% | yes | DBAG FUND V INTERNATIONAL GMBH & CO. KG |
| Nov 11, 2021 | $30.3M | 26 | $520,673 | 100.0% | yes | DBAG FUND V INTERNATIONAL GMBH & CO. KG |
| Jan 6, 2021 | $34.6M | 26 | $526,973 | 100.0% | yes | DBAG FUND V INTERNATIONAL GMBH & CO. KG |
| Dec 20, 2019 | $57.5M | 28 | $200,000 | 100.0% | yes | DBAG FUND V INTERNATIONAL GMBH & CO. KG |
| Dec 20, 2019 | $58.0M | 26 | $200,000 | 100.0% | yes | DBAG FUND V INTERNATIONAL GMBH & CO. KG |
| Nov 14, 2018 | $57.5M | 28 | $200,000 | 100.0% | yes | DBAG FUND V INTERNATIONAL GMBH & CO. KG |
| Nov 30, 2017 | $85.3M | 28 | $6.5M | 100.0% | yes | DBAG FUND V INTERNATIONAL GMBH & CO. KG |
| Dec 12, 2016 | $391M | 28 | $6.5M | 100.0% | yes | DBAG FUND V INTERNATIONAL GMBH & CO. KG |
| Dec 28, 2015 | $368M | 29 | $6.5M | 100.0% | yes | DBAG FUND V INTERNATIONAL GMBH & CO. KG |
| Jul 31, 2015 | $322M | 29 | $6.5M | 100.0% | yes | DBAG FUND V INTERNATIONAL GMBH & CO. KG |
| Jun 3, 2013 | $110M | 29 | $6.5M | 100.0% | yes | DBAG FUND V INTERNATIONAL GMBH & CO. KG |
| Mar 30, 2012 | $110M | 29 | $6.5M | 100.0% | yes | DBAG FUND V INTERNATIONAL GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Frankfurt | n/a | Germany | no | n/a |