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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 |
|---|---|---|---|---|---|---|
| Aug 8, 2024 | $202M | 3 | $13.8M | 0.0% | yes | SHIELD GESCHLOSSENE SPEZIAL-INVESTMENT BETEILIGUNGS GMBH & CO. KG |
| Mar 28, 2024 | $202M | 3 | $13.8M | 0.0% | yes | SHIELD GESCHLOSSENE SPEZIAL-INVESTMENT BETEILIGUNGS GMBH & CO. KG |
| Mar 29, 2023 | $104M | 3 | $13.8M | 0.0% | yes | SHIELD GESCHLOSSENE SPEZIAL-INVESTMENT BETEILIGUNGS GMBH & CO. KG |
| May 24, 2022 | $93.6M | 3 | $13.8M | 0.0% | yes | SHIELD GESCHLOSSENE SPEZIAL-INVESTMENT BETEILIGUNGS GMBH & CO. KG |
| Mar 29, 2022 | $93.6M | 3 | $13.8M | 0.0% | yes | SHIELD GESCHLOSSENE SPEZIAL-INVESTMENT BETEILIGUNGS GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Hamburg | n/a | Germany | no | n/a |