DFX Intelligence
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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 31, 2026 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| O••• B•• S• | O••• B•• S• | FRANKFURT A.M. | n/a | Germany | no | n/a |
| $50,000 |
| 100.0% |
| n/a |
| M•••••••• C•••••• U•• I• ••••• I•• G••• • C•• K• I••• |
| Mar 28, 2024 | $591,574 | 176 | $50,000 | 100.0% | yes | M•••••••• C•••••• U•• I• ••••• I•• G••• • C•• K• I••• |
| Mar 31, 2023 | $794,911 | 176 | $50,000 | 100.0% | yes | M•••••••• C•••••• U•• I• ••••• I•• G••• • C•• K• I••• |
| Mar 28, 2022 | $1.7M | 176 | $50,000 | 100.0% | yes | M•••••••• C•••••• U•• I• ••••• I•• G••• • C•• K• |
| Aug 19, 2021 | $1.5M | 176 | $50,000 | 100.0% | yes | M•••••••• C•••••• U•• I• ••••• I•• G••• • C•• K• |
| Mar 23, 2021 | $1.5M | 176 | $50,000 | 100.0% | yes | M•••••••• C•••••• U•• I• ••••• I•• G••• • C•• K• |
| Mar 20, 2020 | $1.3M | 176 | $50,000 | 100.0% | yes | M•••••••• C•••••• U•• I• ••••• I•• G••• • C•• K• |
| Mar 22, 2019 | $2.9M | 175 | $50,000 | 100.0% | yes | M•••••••• C•••••• U•• I• ••••• I•• G••• • C•• K• |
| Sep 21, 2018 | $2.6M | 175 | $50,000 | 100.0% | yes | M•••••••• C•••••• U•• I• ••••• I•• G••• • C•• K• |
| Jul 12, 2018 | $2.6M | 175 | $50,000 | 100.0% | yes | M•••••••• C•••••• U•• I• ••••• I•• G••• • C•• K• |
| Apr 4, 2018 | $2.6M | 175 | $50,000 | 100.0% | yes | M•••••••• C•••••• U•• I• ••••• I•• G••• • C•• K• |
| Mar 29, 2018 | $2.6M | 175 | $50,000 | 100.0% | yes | M•••••••• C•••••• U•• I• ••••• I•• G••• • C•• K• |
| Mar 2, 2018 | $3.2M | 173 | $50,000 | 100.0% | yes | M•••••••• C•••••• U•• I• ••••• I•• G••• • C•• K• |
| Jun 30, 2017 | $3.2M | 173 | $50,000 | 100.0% | yes | M•••••••• C•••••• U•• I• ••••• I•• G••• • C•• K• |
| May 19, 2017 | $3.2M | 173 | $50,000 | 100.0% | yes | M•••••••• C•••••• U•• I• ••••• I•• G••• • C•• K• |
| Mar 28, 2017 | $3.2M | 173 | $50,000 | 100.0% | yes | M•••••••• C•••••• U•• I• ••••• I•• G••• • C•• K• |