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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 29, 2021 | $0 | 0 | $0 | 0.0% | yes | TVM V INFORMATION TECHNOLOGY GMBH & CO. KG |
| Mar 27, 2020 | $3.5M | 30 | $500,000 | 100.0% | yes | TVM V INFORMATION TECHNOLOGY GMBH & CO. KG |
| Jul 9, 2019 | $3.1M | 30 | $500,000 | 100.0% | yes | TVM V INFORMATION TECHNOLOGY GMBH & CO. KG |
| Apr 5, 2018 | $5.2M | 30 | $500,000 | 100.0% | yes | TVM V INFORMATION TECHNOLOGY GMBH & CO. KG |
| Mar 13, 2017 | $11.4M | 60 | $500,000 | 100.0% | yes | TVM V INFORMATION TECHNOLOGY GMBH & CO. KG |
| Mar 30, 2016 | $13.3M | 60 | $500,000 | 100.0% | yes | TVM V INFORMATION TECHNOLOGY GMBH & CO. KG |
| Mar 18, 2015 | $19.6M | 60 | $500,000 | 100.0% | yes | TVM V INFORMATION TECHNOLOGY GMBH & CO. KG |
| Mar 24, 2014 | $33.3M | 60 | $500,000 | 100.0% | yes | TVM V INFORMATION TECHNOLOGY GMBH & CO. KG |
| Mar 28, 2013 | $20.2M | 60 | $500,000 | 100.0% | yes | TVM V INFORMATION TECHNOLOGY GMBH & CO. KG |
| Mar 30, 2012 | $49.1M | 60 | $500,000 | 100.0% | yes | TVM INFORMATION TECHNOLOGY GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK AG | Munich | n/a | Germany | no | n/a |
| UNICREDIT AG | UNICREDIT BANK AG | Munich | n/a | Germany | no | n/a |