DFX Intelligence
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Reading the graph
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advised by S•••••••• G•••• L•
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 |
|---|---|---|---|---|---|---|
| May 4, 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D••••• • R••••••• A••••••••• | D••••• • R••••••• A••••••••• | Hamburg | n/a | Germany | no | n/a |
| 1 |
| $5.0M |
| 0.0% |
| yes |
| S••• P•••••• E••••• 6• G••• • C•• K• |
| May 4, 2023 | $318,931 | 1 | $5.0M | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Jun 28, 2022 | $318,931 | 1 | $5.0M | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Oct 20, 2021 | $152,018 | 1 | $5.0M | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Oct 20, 2021 | $152,018 | 1 | $5.0M | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Jun 30, 2021 | $152,018 | 1 | $5.0M | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Jun 30, 2021 | $152,018 | 1 | $5.0M | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Oct 12, 2020 | $394,015 | 1 | $5.0M | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Jun 25, 2020 | $394,015 | 1 | $5.0M | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Oct 14, 2019 | $1.5M | 1 | $5.0M | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Jun 25, 2019 | $1.5M | 1 | $5.0M | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Apr 17, 2018 | $2.7M | 1 | $0 | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Mar 29, 2018 | $2.7M | 1 | $0 | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Aug 8, 2017 | $3.6M | 1 | $0 | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Mar 31, 2017 | $3.6M | 1 | $0 | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Mar 30, 2017 | $3.6M | 1 | $0 | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Sep 14, 2016 | $4.2M | 1 | $0 | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Mar 31, 2016 | $4.2M | 1 | $0 | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Oct 28, 2015 | $5.1M | 1 | $0 | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Oct 20, 2015 | $5.1M | 1 | $0 | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| May 29, 2015 | $5.1M | 1 | $0 | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Mar 31, 2015 | $5.1M | 1 | $0 | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Jul 22, 2014 | $7.4M | 1 | $0 | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |
| Mar 31, 2014 | $7.4M | 1 | $0 | 0.0% | yes | S••• P•••••• E••••• 6• G••• • C•• K• |