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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 26, 2024 | $628M | 88 | $219,780 | 200.0% | yes | AFINUM ACHTE BETEILIGUNGSGESELLSCHAFT MBH & CO. KG |
| Mar 8, 2023 | $597M | 88 | $214,040 | 200.0% | yes | AFINUM ACHTE BETEILIGUNGSGESELLSCHAFT MBH & CO. KG |
| Mar 11, 2022 | $317M | 88 | $229,601 | 200.0% | yes | AFINUM ACHTE BETEILIGUNGSGESELLSCHAFT MBH & CO. KG |
| Feb 17, 2021 | $765M | 88 | $229,601 | 200.0% | yes | AFINUM ACHTE BETEILIGUNGSGESELLSCHAFT MBH & CO. KG |
| Apr 15, 2020 | $459M | 88 | $229,601 | 200.0% | yes | AFINUM ACHTE BETEILIGUNGSGESELLSCHAFT MBH & CO. KG |
| Mar 21, 2019 | $459M | 88 | $229,601 | 200.0% | yes | AFINUM ACHTE BETEILIGUNGSGESELLSCHAFT MBH & CO. KG |
| Apr 2, 2018 | $414M | 88 | $229,601 | 200.0% | yes | AFINUM ACHTE BETEILIGUNGSGESELLSCHAFT MBH & CO. KG |
| Jul 29, 2017 | $414M | 88 | $229,601 | 200.0% | yes | AFINUM ACHTE BETEILIGUNGSGESELLSCHAFT MBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNICREDIT BANK AG | UNICREDIT BANK AG | Munich | n/a | Germany | no | n/a |