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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 | $4.1M | 34 | $110,364 | 0.0% | yes | TARGET PARTNERS EXECUTIVE FUND I GMBH & CO. KG I.L. |
| Mar 28, 2023 | $8.2M | 34 | $106,749 | 0.0% | yes | TARGET PARTNERS EXECUTIVE FUND I GMBH & CO. KG I.L. |
| Mar 28, 2022 | $8.9M | 34 | $113,240 | 0.0% | yes | TARGET PARTNERS EXECUTIVE FUND I GMBH & CO. KG I.L. |
| Mar 25, 2021 | $9.0M | 34 | $122,824 | 0.0% | yes | TARGET PARTNERS EXECUTIVE FUND I GMBH & CO. KG I.L. |
| Mar 27, 2020 | $8.1M | 34 | $111,986 | 0.0% | yes | 49744TARGET PARTNERS EXECUTIVE FUND I GMBH & CO. KG I.L. |
| Mar 28, 2019 | $7.7M | 34 | $113,623 | 0.0% | yes | TARGET PARTNERS EXECUTIVE FUND I GMBH & CO. KG I.L. |
| Mar 29, 2018 | $8.5M | 34 | $119,786 | 0.0% | yes | TARGET PARTNERS EXECUTIVE FUND I GMBH & CO. KG I.L. |
| Mar 31, 2017 | $3.2M | 34 | $105,155 | 0.0% | yes | TARGET PARTNERS EXECUTIVE FUND I GMBH & CO. KG I.L. |
| Apr 14, 2016 | $3.1M | 28 | $109,061 | 0.0% | yes | TARGET PARTNERS EXECUTIVE FUND I GMBH & CO. KG I.L. |
| Mar 31, 2015 | $3.4M | 28 | $1.2M | 0.0% | yes | TARGET PARTNERS EXECUTIVE FUND I GMBH & CO. KG I.L. |
| Mar 21, 2014 | $2.6M | 28 | $137,910 | 0.0% | yes | TARGET PARTNERS EXECUTIVE FUND I GMBH & CO. KG I.L. |
| Mar 28, 2013 | $5.3M | 28 | $124,870 | 0.0% | yes | TARGET PARTNERS EXECUTIVE FUND I GMBH & CO. KG |
| Jul 24, 2012 | $1.4M | 28 | $124,870 | 0.0% | yes | TARGET PARTNERS EXECUTIVE FUND I GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DZ BANK AG | DZ BANK AG | FRANKFURT / MAIN | n/a | Germany | no | n/a |