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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 | $6.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| D• B••• A• | D• B••• A• | FRANKFURT / MAIN | n/a | Germany | no | n/a |
| $5.5M |
| 200.0% |
| yes |
| T••••• P••••••• F••• I• G••• • C•• K• I••• |
| Mar 28, 2023 | $12.1M | 4 | $5.3M | 200.0% | yes | T••••• P••••••• F••• I• G••• • C•• K• I••• |
| Mar 28, 2022 | $13.0M | 4 | $5.7M | 200.0% | yes | T••••• P••••••• F••• I• G••• • C•• K• I••• |
| Mar 25, 2021 | $13.0M | 4 | $6.1M | 200.0% | yes | T••••• P••••••• F••• I• G••• • C•• K• I••• |
| Mar 27, 2020 | $11.9M | 4 | $5.6M | 200.0% | yes | T••••• P••••••• F••• I• G••• • C•• K• I••• |
| Mar 28, 2019 | $11.4M | 4 | $5.7M | 200.0% | yes | T••••• P••••••• F••• I• G••• • C•• K• I••• |
| Mar 29, 2018 | $12.7M | 4 | $6.0M | 200.0% | yes | T••••• P••••••• F••• I• G••• • C•• K• I••• |
| Mar 31, 2017 | $4.4M | 4 | $5.3M | 200.0% | yes | T••••• P••••••• F••• I• G••• • C•• K• I••• |
| Apr 14, 2016 | $4.5M | 6 | $5.5M | 200.0% | yes | T••••• P••••••• F••• I• G••• • C•• K• I••• |
| Mar 31, 2015 | $4.4M | 6 | $6.1M | 200.0% | yes | T••••• P••••••• F••• I• G••• • C•• K• I••• |
| Mar 21, 2014 | $3.4M | 6 | $6.9M | 200.0% | yes | T••••• P••••••• F••• I• G••• • C•• K• I••• |
| Mar 28, 2013 | $7.4M | 6 | $6.2M | 200.0% | yes | T••••• P••••••• F••• I• G••• • C•• K• |
| Jul 24, 2012 | $1.6M | 6 | $6.2M | 200.0% | yes | T••••• P••••••• F••• I• G••• • C•• K• |