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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 |
|---|---|---|---|---|---|---|
| Nov 23, 2015 | $499,294 | 177 | $100,000 | 100.0% | yes | ASIA PACIFIC CAPITAL II GBR I.L. |
| Nov 3, 2015 | $499,294 | 177 | $100,000 | 100.0% | yes | ASIA PACIFIC CAPITAL II GBR I.L. |
| Jun 11, 2015 | $499,294 | 177 | $100,000 | 100.0% | yes | ASIA PACIFIC CAPITAL II GBR I.L. |
| May 22, 2015 | $499,294 | 177 | $100,000 | 100.0% | yes | ASIA PACIFIC CAPITAL II GBR I.L. |
| Mar 31, 2015 | $499,294 | 177 | $100,000 | 100.0% | yes | ASIA PACIFIC CAPITAL II GBR I.L. |
| Mar 31, 2015 | $499,294 | 177 | $100,000 | 100.0% | yes | ASIA PACIFIC CAPITAL II GBR I.L. |
| Feb 19, 2015 | $35.0M | 182 | $100,000 | 100.0% | yes | ASIA PACIFIC CAPITAL II GBR I.L. |
| Dec 23, 2014 | $35.0M | 182 | $100,000 | 100.0% | yes | ASIA PACIFIC CAPITAL II GBR I.L. |
| Sep 2, 2014 | $35.0M | 182 | $100,000 | 100.0% | yes | ASIA PACIFIC CAPITAL II GBR I.L. |
| Mar 27, 2014 | $35.0M | 182 | $100,000 | 100.0% | yes | ASIA PACIFIC CAPITAL II GBR I.L. |
| Sep 18, 2013 | $35.0M | 176 | $100,000 | 100.0% | yes | ASIA PACIFIC CAPITAL II GBR I.L. |
| Aug 26, 2013 | $35.0M | 176 | $100,000 | 100.0% | yes | ASIA PACIFIC CAPITAL II GBR I.L. |
| Mar 28, 2013 | $35.0M | 176 | $100,000 | 100.0% | yes | ASIA PACIFIC CAPITAL II GBR I.L. |
| Jul 11, 2012 | $35.0M | 176 | $100,000 | 100.0% | yes | ASIA PACIFIC CAPITAL II GBR I.L. |
| Jun 5, 2012 | $35.0M | 176 | $100,000 | 100.0% | yes | ASIA PACIFIC CAPITAL II GBR I.L. |
| May 24, 2012 | $35.0M | 176 | $100,000 | 100.0% | yes | ASIA PACIFIC CAPITAL II GBR I.L. |
| Mar 30, 2012 | $35.0M | 176 | $100,000 | 100.0% | yes | ASIA PACIFIC CAPITAL II GBR I.L. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BHF-BANK AG | BHF-BANK AG | FRANKFURT A. M. | n/a | Germany | no | n/a |