HV Capital Fund Ix Ventures Gmbh & Co. Geschlossene Investment Kg
6 additional principals
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- 1 LP reportpublic disclosures
1 public LP report name this vehicle; the latest, Alaska Permanent Fund Corporation as of 31 Dec 2025, shows $8.77M committed.
A named LP and its own performance figures are the strongest outside read on a fund.
FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners → - +779%reported GAV
Reported gross assets rose from $75.4M to $663M between the Form ADV filings of 26 Mar 2024 and 26 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2023basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $426Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-467753
- Form D sold
- $0as of the filing of Dec 16, 2022
- First sale
- unknown
- Reported GAV
- $663Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 56
- Reported on ADV
- Mar 30, 2023 to Mar 26, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Active deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $0 | 25 | $1.6M | 0% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $75.4M | 56 | $552,500 | 2% | yes | |
| Mar 26, 2026 | Venture Capital Fund | $663M | 56 | $587,500 | 2% |
Principals and agents
- Martin Wilhelm Weber Executive Officer
- Christian Wilhelm Saller Executive Officer
- Andreas Wisser Executive Officer
Service providers
- AuditorPwC · MUNICH, GermanyForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- CustodianUNICREDIT BANK AG · BERLIN, GermanyForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Alaska Permanent Fund Corporation apfc.org | 2023 | $8.8M | Not disclosed | Not disclosed | Not disclosed | not meaningful yet | unknown | Dec 31, 2025 |
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Alaska Permanent Fund Corporation | SOVEREIGN LINKED US ALLOCATOR | $8.8M committed | reported as of Dec 31, 2025 | Fact Pension disclosure |
Investments attributed to this vehicle
Timeline
- Dec 31, 2025APFC reports HV Capital Fund IX Ventures GmbH & Co geschlossene Investment KG: $8,773,142 committed, vintage 2023LP commitment disclosed Fact Pension disclosure
- Mar 30, 2023HV Capital Fund Ix Ventures Gmbh & Co. Geschlossene Investment Kg first reported on Form ADV by HV Capital Manager Gmbh (Venture Capital Fund)Fund first reported on Form ADV Fact Form ADV
- Dec 16, 2022HV Capital Fund IX Ventures GmbH & Co. geschlossene Investment KG filed Form D: no sales yet of $425,568,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Dec 16, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Dec 16, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 16, 2022 Fact Form D
- Amendment: false Dec 16, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 16, 2022 Fact Form D
- Incorporated: withinFiveYears Dec 16, 2022 Fact Form D
- Jurisdiction: Germany Dec 16, 2022 Fact Form D
- Amount sold (Form D): $0 Dec 16, 2022 Fact Form D
- Offering amount (Form D): $426M Dec 16, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 16, 2022 Fact Form D
- Investors (Form D): 0 Dec 16, 2022 Fact Form D
- Minimum investment (Form D): 0 Dec 16, 2022 Fact Form D
- Securities offered: pooled Dec 16, 2022 Fact Form D
- Office address: Dec 16, 2022 Fact Form D
- Year of incorporation: 2022 Dec 16, 2022 Fact Form D
Relationships across DFX
on 2 other DFX graphs · 5 capital paths
HV Capital Fund Ix Ventures Gmbh & Co. Geschlossene Investment Kg is the same institution as 2 records in Allocators and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
HV Capital Fund Ix Ventures Gmbh & Co. Geschlossene Investment Kg sits on 5 traced paths of capital across the graphs.
DFX traced 5 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- LP commitment disclosed2025-12-31source on record
- Fund first reported on ADV2023-03-30source on record
- Form D filed2022-12-16source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.