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 |
|---|---|---|---|---|---|---|
| Mar 10, 2023 | $35.0M | 1 |
| $1 |
| 0.0% |
| no |
| G• D••••••••• P••••••• F••• G••• • C•• K• |
| Mar 22, 2022 | $35.0M | 1 | $1 | 0.0% | no | G• D••••••••• P••••••• F••• G••• • C•• K• |
| Feb 22, 2021 | $35.0M | 1 | $1 | 0.0% | no | G• D••••••••• P••••••• F••• G••• • C•• K• |
| Mar 11, 2020 | $35.0M | 1 | $1 | 0.0% | yes | G• D••••••••• P••••••• F••• G••• • C•• K• |
| Mar 20, 2019 | $35.0M | 1 | $1 | 0.0% | yes | G• D••••••••• P••••••• F••• G••• • C•• K• |
| Mar 26, 2018 | $35.0M | 1 | $1 | 0.0% | yes | G• D••••••••• P••••••• F••• G••• • C•• K• |
| Mar 31, 2017 | $39.0M | 1 | $1 | 0.0% | yes | G• D••••••••• P••••••• F••• G••• • C•• K• |
| Mar 1, 2016 | $39.0M | 1 | $1 | 0.0% | yes | G• D••••••••• P••••••• F••• G••• • C•• K• |
| Mar 20, 2015 | $39.0M | 1 | $1 | 0.0% | yes | G• D••••••••• P••••••• F••• G••• • C•• K• |
| Mar 17, 2014 | $39.0M | 1 | $1 | 0.0% | yes | G• D••••••••• P••••••• F••• G••• • C•• K• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 3, 2012 | $39.0M | 1 | $1 | 0.0% | yes | G• D••••••••• P••••••• F••• G••• • C•• K• |