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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 27, 2024 | $67.1M | 8 | $220,728 | 400.0% | yes | TARGET PARTNERS FUND III GMBH & CO. KG |
| Mar 28, 2023 | $75.0M | 8 | $213,498 | 400.0% | yes | TARGET PARTNERS FUND III GMBH & CO. KG |
| Mar 28, 2022 | $102M | 8 | $226,480 | 400.0% | yes | TARGET PARTNERS FUND III GMBH & CO. KG |
| Mar 25, 2021 | $154M | 8 | $245,648 | 400.0% | yes | TARGET PARTNERS FUND III GMBH & CO. KG |
| Mar 27, 2020 | $120M | 8 | $223,972 | 400.0% | yes | TARGET PARTNERS FUND III GMBH & CO. KG |
| Mar 28, 2019 | $126M | 8 | $227,246 | 400.0% | yes | TARGET PARTNERS FUND III GMBH & CO. KG |
| Mar 29, 2018 | $101M | 8 | $239,572 | 400.0% | yes | TARGET PARTNERS FUND III GMBH & CO. KG |
| Mar 31, 2017 | $67.2M | 8 | $210,310 | 400.0% | yes | TARGET PARTNERS FUND III GMBH & CO. KG |
| Apr 14, 2016 | $71.8M | 8 | $5.5M | 300.0% | yes | TARGET PARTNERS FUND III GMBH & CO. KG |
| Mar 31, 2015 | $86.0M | 8 | $6.1M | 300.0% | no | TARGET PARTNERS FUND III GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Munich | n/a | Germany | no | n/a |