Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Point Nine Annex Gmbh & Co. Kg

Point Nine Annex Gmbh & Co. Kg

HarvestClosed to new capitalContinuation vehicleADV: Venture Capital FundPoint Nine Management GmbhGermany
Amounts, each with its basis
Vintage
2016basis: form d first sale
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
$13.3Mwhat may be sold, not what was raised; file 021-266435, sworn by the adviser or filed under this vehicle
Form D sold
$13.3Mas of the filing of Jul 6, 2016, 11 investors
First sale
May 13, 2016
Reported GAV
$43.3Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Dec 5, 2019 to Mar 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-07-06: the stated $13.3M offering reported fully sold (fr-1)
evidence dated Jul 6, 2016. A 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-05-13vintage year: $2,016adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $13.3Mform d offering usd: $13.3Mform d latest filed at: 2016-07-06
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 5, 2019Venture Capital Fund$16.1M
11$222,1307%yes
Mar 19, 2020Venture Capital Fund$17.1M
11$224,5607%yes
Mar 5, 2021Venture Capital Fund$25.5M
11$245,0007%yes
Mar 30, 2022Venture Capital Fund$86.6M
11$245,0007%yes
Mar 30, 2023Venture Capital Fund$58.3M
11$245,0007%yes
Mar 13, 2024Venture Capital Fund$43.3M
11$221,5407%yes
Principals and agents
4 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Dec 5, 2019
    Point Nine Annex Gmbh & Co. Kg first reported on Form ADV by Point Nine Management Gmbh (Venture Capital Fund), GAV $16,080,745
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jul 6, 2016
    Point Nine Annex GmbH & Co. KG filed Form D: $13,328,000 sold of $13,328,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle