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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG I.L.

Germany

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Search this name across graphsid dfx:ria:953389cb-408c-02fb-e942-7d03b570133c

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2017 to Mar 28, 2024
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

European Private Equity Portfolio (pe-Eu) Gmbh & Co. Kg

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $1.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $6.8M
Beneficial owners: 172
Minimum investment: $70,500
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: yes
Organised in: Germany
First reported: Mar 28, 2017
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-2992792561

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$1.1M	172	$70,500	100.0%	yes	EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG I.L.
Mar 31, 2023	$1.2M	171	$70,500	100.0%	yes	EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG
Mar 28, 2022	$2.9M	172	$70,500	100.0%	yes	EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG
Aug 19, 2021	$1.9M	172	$70,500	100.0%	yes	EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG
Mar 23, 2021	$1.9M	172	$70,500	100.0%	yes	EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG
Mar 20, 2020	$2.2M	172	$70,500	100.0%	yes	EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG
Mar 22, 2019	$2.6M	168	$70,500	100.0%	yes	EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG
Sep 21, 2018	$3.8M	166	$70,500	100.0%	yes	EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG
Jul 12, 2018	$3.8M	166	$70,500	100.0%	yes	EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG
Apr 4, 2018	$3.8M	166	$70,500	100.0%	yes	EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG
Mar 29, 2018	$3.8M	166	$70,500	100.0%	yes	EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG
Mar 2, 2018	$6.8M	165	$52,705	100.0%	yes	EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG
Jun 30, 2017	$6.8M	165	$52,705	100.0%	yes	EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG
May 19, 2017	$6.8M	165	$52,705	100.0%	yes	EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG
Mar 28, 2017	$6.8M	165	$52,705	100.0%	yes	EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ODDO BHF SE	ODDO BHF SE	FRANKFURT A.M.	n/a	Germany	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:953389cb-408c-02fb-e942-7d03b570133c
First observed: Mar 28, 2017
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG I.L.

Germany

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:953389cb-408c-02fb-e942-7d03b570133c

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$1.1M

172

$70,500

100.0%

yes

EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG I.L.

Mar 31, 2023

$1.2M

171

$70,500

100.0%

yes

EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG

Mar 28, 2022

$2.9M

172

$70,500

100.0%

yes

EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG

Aug 19, 2021

$1.9M

172

$70,500

100.0%

yes

EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG

Mar 23, 2021

$1.9M

172

$70,500

100.0%

yes

EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG

Mar 20, 2020

$2.2M

172

$70,500

100.0%

yes

EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG

Mar 22, 2019

$2.6M

168

$70,500

100.0%

yes

EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG

Sep 21, 2018

$3.8M

166

$70,500

100.0%

yes

EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG

Jul 12, 2018

$3.8M

166

$70,500

100.0%

yes

EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG

Apr 4, 2018

$3.8M

166

$70,500

100.0%

yes

EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG

Mar 29, 2018

$3.8M

166

$70,500

100.0%

yes

EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG

Mar 2, 2018

$6.8M

165

$52,705

100.0%

yes

EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG

Jun 30, 2017

$6.8M

165

$52,705

100.0%

yes

EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG

May 19, 2017

$6.8M

165

$52,705

100.0%

yes

EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG

Mar 28, 2017

$6.8M

165

$52,705

100.0%

yes

EUROPEAN PRIVATE EQUITY PORTFOLIO (PE-EU) GMBH & CO. KG

Custodian

Legal name

City

State

Country

Related person

SEC number

ODDO BHF SE

FRANKFURT A.M.

n/a

Germany

n/a