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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 | $342M | 132 | $100,000 | 200.0% | yes | HEADLINE EUROPE VII GMBH & CO. KG |
| Jun 15, 2023 | $356M | 131 | $100,000 | 200.0% | yes | HEADLINE EUROPE VII GMBH & CO. KG |
| Mar 29, 2023 | $356M | 131 | $100,000 | 200.0% | yes | HEADLINE EUROPE VII GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Carta | Carta | PALO ALTO | California | United States | no | n/a |
| COMPUTERSHARE TRUST COMPANY, N.A. | COMPUTERSHARE TRUST COMPANY, N.A. | Louisville | Kentucky | United States | no | n/a |