DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 27, 2024 | $7.8M | 94 | $110,380 | 200.0% | yes | VISIONARIES CLUB SEED FUND II GMBH & CO. KG |
| Mar 30, 2023 | $142M | 81 | $0 | 200.0% | yes | VISIONARIES CLUB SEED FUND II GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| VISIONARIES CLUB TRUST UG (HAFTUNGSBESCHRANKT) | VISIONARIES CLUB TRUST UG (HAFTUNGSBESCHRANKT) | Berlin | n/a | Germany | yes | n/a |