DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Hv Capital Fund Ix Growth Gmbh & Co. Geschlossene Investment Kg

Venture Capital Fundadvised byunclassified805-4982174187IAPD
Gross asset value
$60.7M
as of Mar 26, 2024; not a fund size
Peak GAV
$60.7M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$349,726
as reported
Adviser and related own
2%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
85%
Reported
2 filings
Mar 30, 2023 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$60.7M as of Mar 26, 2024
Mar 30, 2023$0 then
Owners37 as of Mar 26, 2024
Mar 30, 202317 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Germanyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Unicredit
    Berlin, Germany
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons