DFX Intelligence
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advised by 4•• M••••••••• G•••
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 |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | $415M | 124 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••••• G•••••• • C•• K• | J••••••••• G•••••• • C•• K• | Hamburg | n/a | Germany | no | n/a |
| U•••••••• B••• A• | U•••••••• B••• A• | Berlin | n/a | Germany | no | n/a |
| 800.0% |
| n/a |
| 4•• C•••••• I• G••• • C•• K• |
| May 15, 2024 | $135M | 124 | $0 | 800.0% | yes | 4•• C•••••• I• G••• • C•• K• |
| Mar 21, 2024 | $135M | 124 | $0 | 800.0% | yes | 4•• C•••••• I• G••• • C•• K• |
| May 9, 2023 | $120M | 124 | $0 | 800.0% | yes | 4•• C•••••• I• G••• • C•• K• |
| Mar 30, 2023 | $120M | 124 | $0 | 800.0% | yes | 4•• C•••••• I• G••• • C•• K• |
| May 31, 2022 | $54.9M | 107 | $0 | 900.0% | yes | 4•• C•••••• I• G••• • C•• K• |
| Mar 11, 2022 | $54.9M | 107 | $0 | 900.0% | yes | 4•• C•••••• I• G••• • C•• K• |
| Dec 20, 2021 | $248M | 71 | $0 | 1400.0% | yes | 4•• C•••••• I• G••• • C•• K• |