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advised by 4•• M••••••••• G•••
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 |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | $12.9M | 4 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•••••••• B••• A• | U•••••••• B••• A• | Berlin | n/a | Germany | no | n/a |
| 1100.0% |
| n/a |
| 4•• S•••• G••• • C•• K• |
| May 15, 2024 | $33,004 | 4 | $0 | 1700.0% | no | 4•• S•••• G••• • C•• K• |
| Mar 21, 2024 | $33,004 | 4 | $0 | 1700.0% | no | 4•• S•••• G••• • C•• K• |
| May 9, 2023 | $10.7M | 4 | $0 | 700.0% | no | 4•• S•••• G••• • C•• K• |
| Mar 30, 2023 | $10.7M | 4 | $0 | 700.0% | no | 4•• S•••• G••• • C•• K• |