DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••••• B••• A• | D••••••• B••• A• | FRANKFURT A.M. | n/a | Germany | yes | n/a |
| $19.0M |
| 26 |
| $14.1M |
| 100.0% |
| yes |
| C•• V••• P•••••• E••••• G••• • C•• K• I••• |
| Mar 31, 2023 | $14.6M | 44 | $14.1M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• I••• |
| Mar 28, 2022 | $23.0M | 44 | $14.1M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Aug 19, 2021 | $34.0M | 44 | $14.1M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Mar 23, 2021 | $34.0M | 44 | $14.1M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Mar 20, 2020 | $33.5M | 44 | $14.1M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Mar 22, 2019 | $47.7M | 44 | $14.1M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Sep 21, 2018 | $65.6M | 44 | $14.1M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Jul 12, 2018 | $65.6M | 44 | $14.1M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Apr 4, 2018 | $65.6M | 44 | $14.1M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Mar 29, 2018 | $65.6M | 44 | $14.1M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Mar 2, 2018 | $88.9M | 44 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Jun 30, 2017 | $88.9M | 44 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| May 19, 2017 | $88.9M | 44 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Mar 28, 2017 | $88.9M | 44 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Mar 1, 2017 | $109M | 44 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Aug 10, 2016 | $109M | 44 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Mar 30, 2016 | $109M | 44 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Mar 30, 2016 | $109M | 44 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Nov 23, 2015 | $129M | 44 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Nov 3, 2015 | $129M | 44 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Jun 11, 2015 | $129M | 44 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| May 22, 2015 | $129M | 44 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Mar 31, 2015 | $129M | 44 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Mar 31, 2015 | $129M | 44 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Feb 19, 2015 | $245M | 27 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Dec 23, 2014 | $245M | 27 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Sep 2, 2014 | $245M | 27 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Mar 27, 2014 | $245M | 27 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Sep 18, 2013 | $231M | 40 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Sep 18, 2013 | $231M | 40 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Sep 16, 2013 | $231M | 40 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Aug 26, 2013 | $231M | 40 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Mar 28, 2013 | $231M | 40 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Jul 11, 2012 | $231M | 45 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Jun 5, 2012 | $231M | 45 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |
| Mar 30, 2012 | $231M | 45 | $12.9M | 100.0% | yes | C•• V••• P•••••• E••••• G••• • C•• K• |