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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 | $720,354 | 558 | $66,000 | 100.0% | yes | MEZZANINE CAPITAL EUROPE II (MC-EU II) GMBH & CO. KG I.L. |
| Mar 31, 2023 | $721,054 | 558 | $66,000 | 100.0% | yes | MEZZANINE CAPITAL EUROPE II (MC-EU II) GMBH & CO. KG I.L. |
| Mar 28, 2022 | $3.1M | 558 | $66,000 | 100.0% | yes | MEZZANINE CAPITAL EUROPE II (MC-EU II) GMBH & CO. KG |
| Aug 19, 2021 | $4.9M | 559 | $66,000 | 100.0% | yes | MEZZANINE CAPITAL EUROPE II (MC-EU II) GMBH & CO. KG |
| Mar 23, 2021 | $4.9M | 559 | $66,000 | 100.0% | yes | MEZZANINE CAPITAL EUROPE II (MC-EU II) GMBH & CO. KG |
| Mar 20, 2020 | $6.3M | 558 | $66,000 | 100.0% | yes | MEZZANINE CAPITAL EUROPE II (MC-EU II) GMBH & CO. KG |
| Mar 22, 2019 | $6.5M | 559 | $66,000 | 100.0% | yes | MEZZANINE CAPITAL EUROPE II (MC-EU II) GMBH & CO. KG |
| Sep 21, 2018 | $9.7M | 553 | $66,000 | 100.0% | yes | MEZZANINE CAPITAL EUROPE II (MC-EU II) GMBH & CO. KG |
| Jul 12, 2018 | $9.7M | 553 | $66,000 | 100.0% | yes | MEZZANINE CAPITAL EUROPE II (MC-EU II) GMBH & CO. KG |
| Apr 4, 2018 | $9.7M | 553 | $66,000 | 100.0% | yes | MEZZANINE CAPITAL EUROPE II (MC-EU II) GMBH & CO. KG |
| Mar 29, 2018 | $9.7M | 553 | $66,000 | 100.0% | yes | MEZZANINE CAPITAL EUROPE II (MC-EU II) GMBH & CO. KG |
| Mar 2, 2018 | $15.7M | 539 | $52,705 | 100.0% | yes | MEZZANINE CAPITAL EUROPE II (MC-EU II) GMBH & CO. KG |
| Jun 30, 2017 | $15.7M | 539 | $52,705 | 100.0% | yes | MEZZANINE CAPITAL EUROPE II (MC-EU II) GMBH & CO. KG |
| May 19, 2017 | $15.7M | 539 | $52,705 | 100.0% | yes | MEZZANINE CAPITAL EUROPE II (MC-EU II) GMBH & CO. KG |
| Mar 28, 2017 | $15.7M | 539 | $52,705 | 100.0% | yes | MEZZANINE CAPITAL EUROPE II (MC-EU II) GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ODDO BHF SE | ODDO BHF SE | FRANKFURT A.M. | n/a | Germany | no | n/a |