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advised by 468 MANAGEMENT GMBH
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 |
|---|---|---|---|---|---|---|
| May 15, 2024 | $155M | 75 | $0 | 1300.0% | yes | 468 CAPITAL GMBH & CO. KG |
| Mar 21, 2024 | $155M | 75 | $0 | 1300.0% | yes | 468 CAPITAL GMBH & CO. KG |
| May 9, 2023 | $165M | 75 | $0 | 1300.0% | yes | 468 CAPITAL GMBH & CO. KG |
| Mar 30, 2023 | $165M | 75 | $0 | 1300.0% | yes | 468 CAPITAL GMBH & CO. KG |
| May 31, 2022 | $190M | 75 | $0 | 1300.0% | yes | 468 CAPITAL GMBH & CO. KG |
| Mar 11, 2022 | $190M | 75 | $0 | 1300.0% | yes | 468 CAPITAL GMBH & CO. KG |
| Dec 20, 2021 | $50.3M | 75 | $242,000 | 1300.0% | yes | 468 CAPITAL GMBH & CO. KG |
| Mar 19, 2021 | $50.3M | 75 | $242,000 | 1300.0% | yes | 468 CAPITAL GMBH & CO. KG |
| Mar 19, 2021 | $50.3M | 75 | $242,000 | 1300.0% | yes | 468 CAPITAL GMBH & CO. KG |
| Jan 4, 2021 | $211M | 75 | $234,000 | 1300.0% | yes | 468 CAPITAL GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNICREDIT BANK AG | UNICREDIT BANK AG | Berlin | n/a | Germany | no | n/a |