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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 29, 2022 | $2.0M | 21 | $1.3M | 10000.0% | no | UNISONO PARALLEL-BETEILIGUNGEN III GMBH & CO KG |
| Mar 29, 2021 | $2.2M | 21 | $1.3M | 10000.0% | no | UNISONO PARALLEL-BETEILIGUNGEN III GMBH & CO KG |
| Mar 24, 2020 | $2.2M | 21 | $1.3M | 10000.0% | no | UNISONO PARALLEL-BETEILIGUNGEN III GMBH & CO KG |
| Mar 25, 2019 | $2.2M | 21 | $1.3M | 10000.0% | no | UNISONO PARALLEL-BETEILIGUNGEN III GMBH & CO KG |
| Mar 16, 2018 | $2.3M | 21 | $1.3M | 10000.0% | no | UNISONO PARALLEL-BETEILIGUNGEN III GMBH & CO KG |
| Mar 17, 2017 | $2.2M | 21 | $1.3M | 10000.0% | no | UNISONO PARALLEL-BETEILIGUNGEN III GMBH & CO KG |
| Mar 24, 2016 | $7.2M | 21 | $1.3M | 10000.0% | no | UNISONO PARALLEL-BETEILIGUNGEN III GMBH & CO KG |
| Mar 25, 2015 | $8.5M | 21 | $1.3M | 10000.0% | no | UNISONO PARALLEL-BETEILIGUNGEN III GMBH & CO KG |
| Mar 6, 2014 | $14.9M | 21 | $1.3M | 10000.0% | no | UNISONO PARALLEL-BETEILIGUNGEN III GMBH & CO KG |
| Mar 15, 2013 | $12.3M | 21 | $1.3M | 10000.0% | no | UNISONO PARALLEL-BETEILIGUNGEN III GMBH & CO KG |
| Mar 16, 2012 | $10.6M | 21 | $1.3M | 10000.0% | no | UNISONO PARALLEL-BETEILIGUNGEN III GMBH & CO KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Commerzbank | COMMERZBANK AG | Berlin | n/a | Germany | no | n/a |