DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Apr 3, 2024 | $2.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U•••••••• A• | U•••••••• B••• A• | Munich | n/a | Germany | no | n/a |
| $500,000 |
| 100.0% |
| yes |
| T•• L••• S•••••• V••••••• V• G••• • C•• K• |
| Mar 31, 2023 | $10.6M | 24 | $500,000 | 100.0% | yes | T•• L••• S•••••• V••••••• V• G••• • C•• K• |
| Mar 31, 2022 | $14.0M | 24 | $500,000 | 100.0% | yes | T•• L••• S•••••• V••••••• V• G••• • C•• K• |
| Mar 29, 2021 | $13.7M | 24 | $500,000 | 100.0% | yes | T•• L••• S•••••• V••••••• V• G••• • C•• K• |
| Mar 27, 2020 | $23.4M | 24 | $500,000 | 100.0% | yes | T•• L••• S•••••• V••••••• V• G••• • C•• K• |
| Jul 9, 2019 | $36.7M | 24 | $500,000 | 100.0% | yes | T•• L••• S•••••• V••••••• V• G••• • C•• K• |
| Apr 5, 2018 | $72.5M | 50 | $500,000 | 100.0% | yes | T•• L••• S•••••• V••••••• V• G••• • C•• K• |
| Mar 13, 2017 | $73.4M | 50 | $500,000 | 100.0% | yes | T•• L••• S•••••• V••••••• V• G••• • C•• K• |
| Mar 30, 2016 | $115M | 50 | $500,000 | 100.0% | yes | T•• L••• S•••••• V••••••• V• G••• • C•• K• |
| Mar 18, 2015 | $83.1M | 50 | $500,000 | 100.0% | yes | T•• L••• S•••••• V••••••• V• G••• • C•• K• |
| Mar 24, 2014 | $117M | 50 | $500,000 | 100.0% | yes | T•• L••• S•••••• V••••••• V• G••• • C•• K• |
| Mar 28, 2013 | $96.3M | 50 | $500,000 | 100.0% | yes | T•• L••• S•••••• V••••••• V• G••• • C•• K• |
| Mar 30, 2012 | $95.1M | 50 | $500,000 | 100.0% | yes | T•• L••• S•••••• V••••••• V• G••• • C•• K• |