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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 27, 2024 | $126M | 48 | $220,728 | 200.0% | yes | TARGET PARTNERS FUND II GMBH & CO. KG I.L. |
| Mar 28, 2023 | $126M | 48 | $213,498 | 200.0% | yes | TARGET PARTNERS FUND II GMBH & CO. KG I.L. |
| Mar 28, 2022 | $128M | 48 | $226,480 | 200.0% | yes | TARGET PARTNERS FUND II GMBH & CO. KG I.L. |
| Mar 25, 2021 | $167M | 50 | $245,648 | 200.0% | yes | TARGET PARTNERS FUND II GMBH & CO. KG I.L. |
| Mar 27, 2020 | $136M | 50 | $223,972 | 200.0% | yes | TARGET PARTNERS FUND II GMBH & CO. KG I.L. |
| Mar 28, 2019 | $186M | 50 | $227,246 | 200.0% | yes | TARGET PARTNERS FUND II GMBH & CO. KG |
| Mar 29, 2018 | $181M | 45 | $239,572 | 200.0% | yes | TARGET PARTNERS FUND II GMBH & CO. KG |
| Mar 31, 2017 | $120M | 45 | $210,310 | 200.0% | yes | TARGET PARTNERS FUND II GMBH & CO. KG |
| Apr 14, 2016 | $121M | 48 | $5.5M | 200.0% | yes | TARGET PARTNERS FUND II GMBH & CO. KG |
| Mar 31, 2015 | $104M | 48 | $6.1M | 200.0% | yes | TARGET PARTNERS FUND II GMBH & CO. KG |
| Mar 21, 2014 | $120M | 48 | $6.9M | 200.0% | yes | TARGET PARTNERS FUND II GMBH & CO. KG |
| Mar 28, 2013 | $133M | 48 | $6.2M | 200.0% | yes | TARGET PARTNERS FUND II GMBH & CO. KG |
| Jul 24, 2012 | $15.0M | 48 | $6.2M | 200.0% | yes | TARGET PARTNERS FUND II GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Munich | n/a | Germany | no | n/a |