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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 15, 2017 | $61,000 | 1 | $5.0M | 0.0% | yes | CARMEL SOFTWARE FUND GBR |
| Mar 8, 2016 | $728,000 | 1 | $5.0M | 0.0% | yes | CARMEL SOFTWARE FUND GBR |
| Mar 16, 2015 | $1.6M | 1 | $5.0M | 0.0% | yes | CARMEL SOFTWARE FUND GBR |
| Mar 26, 2014 | $1.9M | 1 | $5.0M | 0.0% | yes | CARMEL SOFTWARE FUND GBR |
| Mar 28, 2013 | $2.8M | 1 | $5.0M | 0.0% | yes | CARMEL SOFTWARE FUND GBR |
| Mar 30, 2012 | $2.9M | 1 | $5.0M | 0.0% | yes | 500406871 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK HAPOALIM B.M. NEW YORK | BANK HAPOALIM B.M. NEW YORK | NEW YORK | New York | United States | no | n/a |