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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 29, 2022 | $9.3M | 26 | $1.3M | 0.0% | yes | CAPITON III GMBH & CO BETEILIGUNGS KG |
| Mar 29, 2021 | $11.3M | 26 | $1.3M | 0.0% | yes | CAPITON III GMBH & CO BETEILIGUNGS KG |
| Mar 24, 2020 | $14.6M | 26 | $1.3M | 0.0% | yes | CAPITON III GMBH & CO BETEILIGUNGS KG |
| Mar 25, 2019 | $15.0M | 26 | $1.3M | 0.0% | yes | CAPITON III GMBH & CO BETEILIGUNGS KG |
| Mar 16, 2018 | $15.7M | 26 | $1.3M | 0.0% | yes | CAPITON III GMBH & CO BETEILIGUNGS KG |
| Mar 17, 2017 | $59.1M | 26 | $1.3M | 0.0% | yes | CAPITON III GMBH & CO BETEILIGUNGS KG |
| Mar 24, 2016 | $219M | 26 | $1.3M | 0.0% | yes | CAPITON III GMBH & CO BETEILIGUNGS KG |
| Mar 25, 2015 | $261M | 26 | $1.3M | 0.0% | yes | CAPITON III GMBH & CO BETEILIGUNGS KG |
| Mar 6, 2014 | $463M | 26 | $1.3M | 0.0% | yes | CAPITON III GMBH & CO BETEILIGUNGS KG |
| Mar 15, 2013 | $385M | 26 | $1.3M | 0.0% | yes | CAPITON III GMBH & CO BETEILIGUNGS KG |
| Mar 16, 2012 | $330M | 26 | $1.3M | 0.0% | yes | CAPITON III GMBH & CO BETEILIGUNGS KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Commerzbank | COMMERZBANK AG | Berlin | n/a | Germany | no | n/a |