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 20, 2024 | $766M | 64 | $16.8M | 300.0% | yes | THE PARAGON FUND III GMBH & CO. KG |
| Mar 29, 2023 | $768M | 64 | $16.8M | 300.0% | yes | THE PARAGON FUND III GMBH & CO. KG |
| Mar 22, 2022 | $810M | 64 | $16.8M | 300.0% | yes | THE PARAGON FUND III GMBH & CO. KG |
| Mar 30, 2021 | $938M | 64 | $16.8M | 300.0% | yes | THE PARAGON FUND III GMBH & CO. KG |
| Mar 27, 2020 | $873M | 67 | $16.8M | 300.0% | yes | THE PARAGON FUND III GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK S.A., | CACEIS BANK S.A., | Munich | n/a | Germany | no | n/a |