DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DTCP USA LLC
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 27, 2024 | $54.9M | 7 | $229,920 | 100.0% | yes | LAUDERDALE GMBH & CO. KG |
| Mar 27, 2023 | $50.9M | 5 | $229,920 | 100.0% | yes | LAUDERDALE GMBH & CO. KG |
| Mar 31, 2022 | $161M | 5 | $229,920 | 100.0% | yes | LAUDERDALE GMBH & CO. KG |
| Mar 15, 2021 | $145M | 5 | $229,920 | 100.0% | yes | LAUDERDALE GMBH & CO. KG |
| May 22, 2020 | $124M | 5 | $229,920 | 100.0% | yes | LAUDERDALE GMBH & CO. KG |
| Apr 18, 2020 | $174M | 5 | $229,920 | 100.0% | yes | LAUDERDALE GMBH & CO. KG |
| Apr 1, 2020 | $174M | 5 | $229,920 | 100.0% | yes | LAUDERDALE GMBH & CO. KG |
| Mar 25, 2020 | $174M | 5 | $229,920 | 100.0% | yes | LAUDERDALE GMBH & CO. KG |
| Dec 10, 2019 | $143M | 5 | $229,920 | 100.0% | yes | LAUDERDALE GMBH & CO. KG |
| May 9, 2019 | $143M | 5 | $229,920 | 100.0% | yes | LAUDERDALE GMBH & CO. KG |
| Apr 2, 2019 | $143M | 5 | $229,920 | 100.0% | yes | LAUDERDALE GMBH & CO. KG |
| Mar 28, 2019 | $143M | 5 | $229,920 | 100.0% | yes | LAUDERDALE GMBH & CO. KG |
| Oct 2, 2018 | $52.0M | 2 | $234,140 | 100.0% | yes | LAUDERDALE GMBH & CO. KG |
| Aug 8, 2018 | $52.0M | 2 | $234,140 | 100.0% | yes | LAUDERDALE GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Cologne | n/a | Germany | no | n/a |