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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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $503M | 52 | $1.0M | 100.0% | yes | DPE DEUTSCHLAND III GESCHLOSSENE SPEZIAL-INVESTMENT GMBH & CO. KG |
| Mar 28, 2024 | $503M | 52 | $1.0M | 100.0% | yes | DPE DEUTSCHLAND III GESCHLOSSENE SPEZIAL-INVESTMENT GMBH & CO. KG |
| Mar 29, 2023 | $509M | 52 | $1.0M | 100.0% | yes | DPE DEUTSCHLAND III GESCHLOSSENE SPEZIAL-INVESTMENT GMBH & CO. KG |
| May 24, 2022 | $1.1B | 52 | $1.0M | 100.0% | yes | DPE DEUTSCHLAND III GESCHLOSSENE SPEZIAL-INVESTMENT GMBH & CO. KG |
| Mar 29, 2022 | $1.1B | 52 | $1.0M | 100.0% | yes | DPE DEUTSCHLAND III GESCHLOSSENE SPEZIAL-INVESTMENT GMBH & CO. KG |
| Jun 14, 2021 | $751M | 52 | $1.0M | 100.0% | yes | DPE DEUTSCHLAND III GESCHLOSSENE SPEZIAL-INVESTMENT GMBH & CO. KG |
| Mar 29, 2021 | $751M | 52 | $1.0M | 100.0% | yes | DPE DEUTSCHLAND III GESCHLOSSENE SPEZIAL-INVESTMENT GMBH & CO. KG |
| Mar 29, 2021 | $339M | 52 | $1.0M | 100.0% | yes | DPE DEUTSCHLAND III GMBH & CO. KG |
| Jun 9, 2020 | $339M | 52 | $1.0M | 100.0% | yes | DPE DEUTSCHLAND III GMBH & CO. KG |
| Apr 1, 2020 | $339M | 52 | $1.0M | 100.0% | yes | DPE DEUTSCHLAND III GMBH & CO. KG |
| Apr 3, 2019 | $188M | 52 | $1.0M | 100.0% | yes | DPE DEUTSCHLAND III GMBH & CO. KG |
| Feb 28, 2018 | $144M | 52 | $1.0M | 100.0% | yes | DPE DEUTSCHLAND III GMBH & CO. KG |
| Mar 23, 2017 | $0 | 52 | $1.0M | 100.0% | yes | DPE DEUTSCHLAND III GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Hamburg | n/a | Germany | no | n/a |