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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 31, 2023 | $357,315 | 715 | $53,101 | 100.0% | yes | BVT-CAM PRIVATE EQUITY GLOBAL FUND GMBH & CO. KG I.L. |
| Mar 28, 2022 | $488,632 | 688 | $53,101 | 100.0% | yes | BVT-CAM PRIVATE EQUITY GLOBAL FUND GMBH & CO. KG |
| Aug 19, 2021 | $907,075 | 681 | $53,101 | 100.0% | yes | BVT-CAM PRIVATE EQUITY GLOBAL FUND GMBH & CO. KG |
| Mar 23, 2021 | $907,075 | 681 | $53,101 | 100.0% | yes | BVT-CAM PRIVATE EQUITY GLOBAL FUND GMBH & CO. KG |
| Mar 20, 2020 | $562,875 | 677 | $53,101 | 100.0% | yes | BVT-CAM PRIVATE EQUITY GLOBAL FUND GMBH & CO. KG |
| Mar 22, 2019 | $588,501 | 677 | $53,101 | 100.0% | yes | BVT-CAM PRIVATE EQUITY GLOBAL FUND GMBH & CO. KG |
| Sep 21, 2018 | $1.2M | 675 | $53,101 | 100.0% | yes | BVT-CAM PRIVATE EQUITY GLOBAL FUND GMBH & CO. KG |
| Jul 12, 2018 | $1.2M | 675 | $53,101 | 100.0% | yes | BVT-CAM PRIVATE EQUITY GLOBAL FUND GMBH & CO. KG |
| Apr 4, 2018 | $1.2M | 675 | $53,101 | 100.0% | yes | BVT-CAM PRIVATE EQUITY GLOBAL FUND GMBH & CO. KG |
| Mar 29, 2018 | $1.2M | 675 | $53,101 | 100.0% | yes | BVT-CAM PRIVATE EQUITY GLOBAL FUND GMBH & CO. KG |
| Mar 2, 2018 | $39.5M | 667 | $64,500 | 100.0% | yes | BVT-CAM PRIVATE EQUITY GLOBAL FUND GMBH & CO. KG |
| Jun 30, 2017 | $39.5M | 667 | $64,500 | 100.0% | yes | BVT-CAM PRIVATE EQUITY GLOBAL FUND GMBH & CO. KG |
| May 19, 2017 | $39.5M | 667 | $64,500 | 100.0% | yes | BVT-CAM PRIVATE EQUITY GLOBAL FUND GMBH & CO. KG |
| Mar 28, 2017 | $39.5M | 667 | $64,500 | 100.0% | yes | BVT-CAM PRIVATE EQUITY GLOBAL FUND GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNICREDIT BANK AG | UNICREDIT BANK AG | Munich | n/a | Germany | no | n/a |