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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 20, 2024 | $8.8M | 10 | $1.1M | 7600.0% | no | UNISONO PARALLEL-BETEILIGUNGEN V GMBH & CO KG |
| Mar 29, 2023 | $19.9M | 10 | $1.1M | 7600.0% | no | UNISONO PARALLEL-BETEILIGUNGEN V GMBH & CO KG |
| Mar 29, 2022 | $23.0M | 10 | $1.1M | 7600.0% | no | UNISONO PARALLEL-BETEILIGUNGEN V GMBH & CO KG |
| Mar 29, 2021 | $20.8M | 10 | $1.1M | 7600.0% | no | UNISONO PARALLEL-BETEILIGUNGEN V GMBH & CO KG |
| Mar 24, 2020 | $16.1M | 10 | $1.1M | 7600.0% | no | UNISONO PARALLEL-BETEILIGUNGEN V GMBH & CO KG |
| Mar 25, 2019 | $19.2M | 10 | $1.1M | 7600.0% | no | UNISONO PARALLEL-BETEILIGUNGEN V GMBH & CO KG |
| Mar 16, 2018 | $18.7M | 10 | $1.1M | 7600.0% | no | UNISONO PARALLEL-BETEILIGUNGEN V GMBH & CO KG |
| Mar 17, 2017 | $15.8M | 10 | $1.1M | 7600.0% | no | UNISONO PARALLEL-BETEILIGUNGEN V GMBH & CO KG |
| Mar 24, 2016 | $15.9M | 10 | $1.1M | 7600.0% | no | UNISONO PARALLEL-BETEILIGUNGEN V GMBH & CO KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Commerzbank | COMMERZBANK AG | Berlin | n/a | Germany | no | n/a |