DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PGIM FUND MANAGEMENT LIMITED
Jersey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 1, 2024 | $0 | 2 | $0 | 2600.0% | yes | GERMAN RETAIL INCOME LP |
| Mar 28, 2024 | $0 | 2 | $0 | 2600.0% | yes | GERMAN RETAIL INCOME LP |
| Nov 30, 2023 | $620,145 | 2 | $0 | 2600.0% | yes | GERMAN RETAIL INCOME LP |
| Oct 24, 2023 | $620,145 | 2 | $0 | 2600.0% | yes | GERMAN RETAIL INCOME LP |
| Jun 12, 2023 | $620,145 | 2 | $0 | 2600.0% | yes | GERMAN RETAIL INCOME LP |
| Mar 30, 2023 | $620,145 | 2 | $0 | 2600.0% | yes | GERMAN RETAIL INCOME LP |
| May 4, 2022 | $711,654 | 2 | $0 | 800.0% | yes | GERMAN RETAIL INCOME LP |
| Mar 30, 2022 | $711,654 | 2 | $0 | 800.0% | yes | GERMAN RETAIL INCOME LP |
| Mar 25, 2021 | $761,704 | 2 | $0 | 1000.0% | yes | GERMAN RETAIL INCOME LP |
| Jun 30, 2020 | $1.0M | 2 | $0 | 1000.0% | yes | GERMAN RETAIL INCOME LP |
| Apr 27, 2020 | $1.0M | 2 | $0 | 1000.0% | yes | GERMAN RETAIL INCOME LP |
| Mar 30, 2020 | $1.0M | 2 | $0 | 1000.0% | yes | GERMAN RETAIL INCOME LP |
| Feb 25, 2020 | $1.3M | 2 | $0 | 1000.0% | yes | GERMAN RETAIL INCOME LP |
| Nov 6, 2019 | $1.3M | 2 | $0 | 1000.0% | yes | GERMAN RETAIL INCOME LP |
| Mar 29, 2019 | $1.3M | 2 | $0 | 1000.0% | yes | GERMAN RETAIL INCOME LP |
| Mar 29, 2019 | $1.3M | 2 | $0 | 1000.0% | yes | GERMAN RETAIL INCOME LP |
| Aug 13, 2018 | $7.2M | 2 | $0 | 1000.0% | yes | GERMAN RETAIL INCOME LP |
| Apr 13, 2018 | $7.2M | 2 | $0 | 1000.0% | yes | GERMAN RETAIL INCOME LP |
| Mar 29, 2018 | $287M | 2 | $0 | 1000.0% | yes | GERMAN RETAIL INCOME LP |
| Sep 29, 2017 | $287M | 2 | $0 | 1000.0% | yes | GERMAN RETAIL INCOME LP |
| Aug 7, 2017 | $287M | 2 | $0 | 1000.0% | yes | GERMAN RETAIL INCOME LP |
| Mar 31, 2017 | $287M | 2 | $0 | 1000.0% | yes | GERMAN RETAIL INCOME LP |
| Jan 4, 2017 | $365M | 2 | $0 | 0.0% | yes | GERMAN RETAIL INCOME LP |
| Nov 16, 2016 | $365M | 2 | $0 | 0.0% | yes | GERMAN RETAIL INCOME LP |
| Jul 21, 2016 | $365M | 2 | $0 | 0.0% | yes | GERMAN RETAIL INCOME LP |
| Jul 11, 2016 | $365M | 2 | $0 | 0.0% | yes | GERMAN RETAIL INCOME LP |
| May 24, 2016 | $365M | 2 | $0 | 0.0% | yes | GERMAN RETAIL INCOME LP |
| Apr 8, 2016 | $365M | 2 | $0 | 0.0% | yes | GERMAN RETAIL INCOME LP |
| Mar 30, 2016 | $365M | 2 | $0 | 0.0% | yes | GERMAN RETAIL INCOME LP |
| Jan 20, 2016 | $365M | 2 | $0 | 0.0% | yes | GERMAN RETAIL INCOME LP |
| Jan 15, 2016 | $365M | 2 | $0 | 0.0% | yes | GERMAN RETAIL INCOME LP |
| Nov 4, 2015 | $365M | 2 | $0 | 0.0% | yes | GERMAN RETAIL INCOME LP |
| Sep 17, 2015 | $365M | 2 | $0 | 0.0% | yes | GERMAN RETAIL INCOME LP |
| Aug 21, 2015 | $365M | 2 | $0 | 0.0% | yes | GERMAN RETAIL INCOME LP |
| Mar 30, 2015 | $365M | 2 | $0 | 0.0% | yes | GERMAN RETAIL INCOME LP |