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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

HV CAPITAL FUND IX VENTURES GMBH & CO. GESCHLOSSENE INVESTMENT KG

Germany

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:70994e8f-9360-014b-8dcd-be71a3e370df

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2023 to Mar 26, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

HV Capital Fund Ix Ventures Gmbh & Co. Geschlossene Investment Kg

Venture fund · cited, shared adv fund id

Allocatorsidentity

HV Capital Fund Ix Ventures Gmbh & Co. Geschlossene Investment Kg

Vehicle with allocator commitments · cited, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $75.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $75.4M
Beneficial owners: 56
Minimum investment: $552,500
Owned by the adviser: 200%
Owned by funds of funds: 4200%
Owned by non-US persons: 7700%
Clients solicited: no
Organised in: Germany
First reported: Mar 30, 2023
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9766559137

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$75.4M	56	$552,500	200.0%	yes	HV CAPITAL FUND IX VENTURES GMBH & CO. GESCHLOSSENE INVESTMENT KG
Mar 30, 2023	$0	25	$1.6M	0.0%	yes	HV CAPITAL FUND IX VENTURES GMBH & CO. GESCHLOSSENE INVESTMENT KG

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Unicredit	UNICREDIT BANK AG	Berlin	n/a	Germany	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:70994e8f-9360-014b-8dcd-be71a3e370df
First observed: Mar 30, 2023
Last observed: Mar 26, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HV CAPITAL FUND IX VENTURES GMBH & CO. GESCHLOSSENE INVESTMENT KG

Germany

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:70994e8f-9360-014b-8dcd-be71a3e370df

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:15 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$75.4M

$552,500

200.0%

yes

HV CAPITAL FUND IX VENTURES GMBH & CO. GESCHLOSSENE INVESTMENT KG

Mar 30, 2023

$1.6M

0.0%

yes

HV CAPITAL FUND IX VENTURES GMBH & CO. GESCHLOSSENE INVESTMENT KG

Custodian

Legal name

City

State

Country

Related person

SEC number

Unicredit

UNICREDIT BANK AG

Berlin

n/a

Germany

n/a