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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 26, 2024 | $0 | 45 | $5.5M | 200.0% | yes | HV HOLTZBRINCK VENTURES FUND V GMBH & CO. KG |
| Mar 30, 2023 | $0 | 45 | $5.3M | 200.0% | yes | HV HOLTZBRINCK VENTURES FUND V GMBH & CO. KG |
| Mar 31, 2022 | $26.3M | 45 | $5.7M | 200.0% | yes | HV HOLTZBRINCK VENTURES FUND V GMBH & CO. KG |
| Mar 31, 2021 | $510M | 45 | $6.1M | 200.0% | yes | HV HOLTZBRINCK VENTURES FUND V GMBH & CO. KG |
| Dec 17, 2020 | $478M | 45 | $5.6M | 200.0% | yes | HV HOLTZBRINCK VENTURES FUND V GMBH & CO. KG |
| Mar 27, 2020 | $478M | 45 | $5.6M | 200.0% | yes | HV HOLTZBRINCK VENTURES FUND V GMBH & CO. KG |
| Mar 21, 2019 | $263M | 45 | $5.7M | 200.0% | yes | HV HOLTZBRINCK VENTURES FUND V GMBH & CO. KG |
| Mar 28, 2018 | $281M | 45 | $6.0M | 200.0% | yes | HV HOLTZBRINCK VENTURES FUND V GMBH & CO. KG |
| Mar 29, 2017 | $264M | 45 | $5.3M | 200.0% | yes | HV HOLTZBRINCK VENTURES FUND V GMBH & CO. KG |
| Mar 29, 2016 | $177M | 45 | $5.4M | 200.0% | yes | HV HOLTZBRINCK VENTURES FUND V GMBH & CO. KG |
| Mar 25, 2015 | $201M | 45 | $6.1M | 200.0% | yes | HV HOLTZBRINCK VENTURES FUND V GMBH & CO. KG |
| Mar 27, 2014 | $92.8M | 45 | $6.9M | 200.0% | yes | HV HOLTZBRINCK VENTURES FUND V GMBH & CO. KG |
| Mar 28, 2013 | $30.2M | 45 | $6.6M | 200.0% | yes | HV HOLTZBRINCK VENTURES FUND V GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Commerzbank | Commerzbank | Stuttgart | n/a | Germany | no | n/a |