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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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| O••• B•• S• | O••• B•• S• | FRANKFURT A. M. | n/a | Germany | no | n/a |
| $19,099 |
| 320 |
| $100,000 |
| 100.0% |
| n/a |
| A••••• C••••••• V• G••• • C•• K• I••• |
| Mar 28, 2024 | $751,624 | 321 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• I••• |
| Mar 31, 2023 | $954,908 | 320 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• I••• |
| Mar 28, 2022 | $4.8M | 319 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Aug 19, 2021 | $3.8M | 321 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Mar 23, 2021 | $3.8M | 321 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Mar 20, 2020 | $4.0M | 319 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Mar 22, 2019 | $5.2M | 316 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Sep 21, 2018 | $7.8M | 311 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Jul 12, 2018 | $7.8M | 311 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Apr 4, 2018 | $7.8M | 311 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Mar 29, 2018 | $7.8M | 311 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Mar 2, 2018 | $18.1M | 312 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Jun 30, 2017 | $18.1M | 312 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| May 19, 2017 | $18.1M | 312 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Mar 28, 2017 | $18.1M | 312 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Mar 1, 2017 | $16.7M | 307 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Aug 10, 2016 | $16.7M | 307 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Mar 30, 2016 | $16.7M | 307 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Mar 30, 2016 | $16.7M | 307 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Nov 23, 2015 | $18.4M | 309 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Nov 3, 2015 | $18.4M | 309 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Jun 11, 2015 | $18.4M | 309 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| May 22, 2015 | $18.4M | 309 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Mar 31, 2015 | $18.4M | 309 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Mar 31, 2015 | $18.4M | 309 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Feb 19, 2015 | $72.0M | 311 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Dec 23, 2014 | $72.0M | 311 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Sep 2, 2014 | $72.0M | 311 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Mar 27, 2014 | $72.0M | 311 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Sep 18, 2013 | $72.0M | 310 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Aug 26, 2013 | $72.0M | 310 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Mar 28, 2013 | $72.0M | 310 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Jul 11, 2012 | $72.0M | 310 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Jun 5, 2012 | $72.0M | 310 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| May 24, 2012 | $72.0M | 310 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |
| Mar 30, 2012 | $72.0M | 310 | $100,000 | 100.0% | yes | A••••• C••••••• V• G••• • C•• K• |