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
Deutsche Telekom Capital Partners Venture Fund II Parallel Gmbh & Co. Kg
Gross asset value
$46.4M
as of Mar 27, 2024; not a fund size
Peak GAV
$84.5M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$229,920
as reported
Adviser and related own
1%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Dec 10, 2019 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$46.4M as of Mar 27, 2024
Dec 10, 2019$908,317 then
Owners9 as of Mar 27, 2024
Dec 10, 20199 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
- 021-328019reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank AgCologne, Germany
- Goldman Sachs Bank Europe SeFrankfurt, Germany
- Unicredit Bank AgBerlin, Germany · related person of the adviser
Across DFX
shared identifiers only
- Deutsche Telekom Capital Partners Venture Fund II Parallel Gmbh & Co. Kg · vcshared adv fund id
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
- 1.0%reportedadviser and related persons