DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Nov 23, 2015 | $295,578 | 13 | $2.0M | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L. |
| Nov 3, 2015 | $295,578 | 13 | $2.0M | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L. |
| Jun 11, 2015 | $295,578 | 13 | $2.0M | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L. |
| May 22, 2015 | $295,578 | 13 | $2.0M | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L. |
| Mar 31, 2015 | $295,578 | 13 | $2.0M | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L. |
| Mar 31, 2015 | $295,578 | 13 | $2.0M | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L. |
| Feb 19, 2015 | $29.7M | 14 | $2.0M | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L. |
| Dec 23, 2014 | $29.7M | 14 | $2.0M | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L. |
| Sep 2, 2014 | $29.7M | 14 | $2.0M | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L. |
| Mar 27, 2014 | $29.7M | 14 | $2.0M | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L. |
| Sep 18, 2013 | $29.7M | 13 | $2.0M | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L. |
| Aug 26, 2013 | $29.7M | 13 | $2.0M | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L. |
| Mar 28, 2013 | $29.7M | 13 | $2.0M | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L. |
| Jul 11, 2012 | $29.7M | 31 | $2.0M | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L. |
| Jun 5, 2012 | $29.7M | 31 | $2.0M | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L. |
| May 24, 2012 | $29.7M | 31 | $2.0M | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L. |
| Mar 30, 2012 | $29.7M | 31 | $2.0M | 100.0% | yes | VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BHF-BANK AG | BHF-BANK AG | FRANKFURT A. M. | n/a | Germany | no | n/a |