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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 28, 2024 | $86.0M | 27 | $1.1M | 100.0% | yes | DPE DEUTSCHLAND II A GMBH & CO. KG |
| Mar 29, 2023 | $104M | 27 | $1.1M | 100.0% | yes | DPE DEUTSCHLAND II A GMBH & CO. KG |
| May 24, 2022 | $197M | 27 | $1.1M | 100.0% | yes | DPE DEUTSCHLAND II A GMBH & CO. KG |
| Mar 29, 2022 | $197M | 27 | $1.1M | 100.0% | yes | DPE DEUTSCHLAND II A GMBH & CO. KG |
| Mar 29, 2021 | $124M | 27 | $1.3M | 100.0% | yes | DPE DEUTSCHLAND II A GMBH & CO. KG |
| Jun 9, 2020 | $252M | 27 | $1.3M | 100.0% | yes | DPE DEUTSCHLAND II A GMBH & CO. KG |
| Apr 1, 2020 | $252M | 27 | $1.3M | 100.0% | yes | DPE DEUTSCHLAND II A GMBH & CO. KG |
| Apr 3, 2019 | $186M | 27 | $1.3M | 100.0% | yes | DPE DEUTSCHLAND II A GMBH & CO. KG |
| Feb 28, 2018 | $289M | 27 | $1.3M | 100.0% | yes | DPE DEUTSCHLAND II A GMBH & CO. KG |
| Mar 23, 2017 | $195M | 27 | $1.3M | 100.0% | yes | DPE DEUTSCHLAND II A GMBH & CO. KG |
| Mar 24, 2016 | $153M | 27 | $1.3M | 100.0% | yes | DPE DEUTSCHLAND II A GMBH & CO. KG |
| Mar 30, 2015 | $153M | 27 | $1.3M | 100.0% | yes | DPE DEUTSCHLAND II A GMBH & CO. KG |
| Apr 15, 2014 | $316M | 27 | $1.3M | 100.0% | yes | DPE DEUTSCHLAND II A GMBH & CO. KG |
| Jan 22, 2013 | $124M | 10 | $1.3M | 100.0% | yes | DPE DEUTSCHLAND II A 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 |