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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 |
|---|---|---|---|---|---|---|
| Nov 11, 2021 | $1.9M | 10 | $1.2M | 100.0% | yes | DBAG FUND IV INTERNATIONAL GMBH & CO. KG |
| Jan 6, 2021 | $1.9M | 10 | $1.2M | 100.0% | yes | DBAG FUND IV INTERNATIONAL GMBH & CO. KG |
| Dec 20, 2019 | $1.8M | 10 | $1.0M | 100.0% | yes | DBAG FUND IV INTERNATIONAL GMBH & CO KG |
| Dec 20, 2019 | $1.7M | 10 | $1.0M | 100.0% | yes | DBAG FUND IV INTERNATIONAL GMBH & CO. KG |
| Nov 14, 2018 | $1.8M | 10 | $1.0M | 100.0% | yes | DBAG FUND IV INTERNATIONAL GMBH & CO KG |
| Nov 30, 2017 | $4.5M | 10 | $5.5M | 100.0% | yes | DBAG FUND IV INTERNATIONAL GMBH & CO KG |
| Dec 12, 2016 | $4.0M | 10 | $5.5M | 100.0% | yes | DBAG FUND IV INTERNATIONAL GMBH & CO KG |
| Dec 28, 2015 | $12.9M | 13 | $5.5M | 100.0% | yes | DBAG FUND IV INTERNATIONAL GMBH & CO KG |
| Jul 31, 2015 | $13.3M | 13 | $5.5M | 100.0% | yes | DBAG FUND IV INTERNATIONAL GMBH & CO KG |
| Jun 3, 2013 | $28.7M | 13 | $6.5M | 100.0% | yes | DBAG FUND IV INTERNATIONAL GMBH & CO KG |
| Mar 30, 2012 | $28.7M | 13 | $6.5M | 100.0% | yes | DBAG FUND IV INTERNATIONAL GMBH & CO KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Frankfurt | n/a | Germany | no | n/a |