Alpine Space Ventures Fund I Gmbh & Co. Kg
What matters now
- +281%reported GAV
Reported gross assets rose from $119M to $454M between the Form ADV filings of 12 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
- 2021basis: 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
- indefinitewhat may be sold, not what was raised; file 021-418844, sworn by the adviser or filed under this vehicle
- Form D sold
- $94.8Mas of the filing of Oct 27, 2023, 62 investors
- First sale
- Dec 10, 2021
- Reported GAV
- $454Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 96
- Reported on ADV
- Jul 18, 2023 to Mar 26, 2026
- Structure
- master
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
Mature
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 18, 2023 | Venture Capital Fund | $55.4M | 69 | $100,000 | 5% | yes | |
| Mar 12, 2024 | Venture Capital Fund | $119M | 76 | $100,000 | 5% | yes | |
| Mar 26, 2026 | Venture Capital Fund | $454M | 96 | $115,858 | 6% |
Principals and agents
- Joram Volklein Director
- Andreas Kupke Director
- Lynn Zoenen Director
Service providers
- AuditorKPMG · MUNICH, 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).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.Investments attributed to this vehicle
Timeline
- Feb 27, 2025Administrator changed: Apex Group replaced MOLA-ADMINISTRATION GMBH, first reported on the Form ADV filed February 27, 2025 (previous filing March 12, 2024)Administrator changed Fact Form ADV
- Oct 27, 2023Alpine Space Ventures Fund I GmbH & Co. KG filed Form D/A: $94,771,709 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Jul 18, 2023Alpine Space Ventures Fund I Gmbh & Co. Kg first reported on Form ADV by Alpine Space Ventures Management Gmbh (Venture Capital Fund), GAV $55,400,000Fund first reported on Form ADV Fact Form ADV
- Oct 27, 2022Alpine Space Ventures Fund I GmbH & Co. KG filed Form D/A: $97,827 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Oct 27, 2021Alpine Space Ventures Fund I GmbH & Co. KG filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Other Oct 27, 2023 Fact Form D
- Entity type: Other Oct 27, 2022 Fact Form D
- Entity type: Other Oct 27, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Oct 27, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Oct 27, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Oct 27, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 27, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 27, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 27, 2021 Fact Form D
- Amendment: true Oct 27, 2023 Fact Form D
- Amendment: true Oct 27, 2022 Fact Form D
- Amendment: false Oct 27, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 27, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 27, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 27, 2021 Fact Form D
- Incorporated: withinFiveYears Oct 27, 2023 Fact Form D
- Incorporated: withinFiveYears Oct 27, 2022 Fact Form D
- Incorporated: withinFiveYears Oct 27, 2021 Fact Form D
- Jurisdiction: Germany Oct 27, 2023 Fact Form D
- Jurisdiction: Germany Oct 27, 2022 Fact Form D
- Jurisdiction: Germany Oct 27, 2021 Fact Form D
- Amount sold (Form D): $94.8M Oct 27, 2023 Fact Form D
- Amount sold (Form D): $97,827 Oct 27, 2022 Fact Form D
- Amount sold (Form D): $0 Oct 27, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 27, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 27, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 27, 2021 Fact Form D
- First sale: 2021-12-10 Oct 27, 2023 Fact Form D
- First sale: 2021-12-10 Oct 27, 2022 Fact Form D
- Indefinite offering: true Oct 27, 2023 Fact Form D
- Indefinite offering: true Oct 27, 2022 Fact Form D
- Indefinite offering: true Oct 27, 2021 Fact Form D
- Investors (Form D): 62 Oct 27, 2023 Fact Form D
- Investors (Form D): 1 Oct 27, 2022 Fact Form D
- Investors (Form D): 0 Oct 27, 2021 Fact Form D
- Minimum investment (Form D): 0 Oct 27, 2023 Fact Form D
- Minimum investment (Form D): 0 Oct 27, 2022 Fact Form D
- Minimum investment (Form D): 0 Oct 27, 2021 Fact Form D
- Securities offered: Equity, pooled Oct 27, 2023 Fact Form D
- Securities offered: Equity, pooled Oct 27, 2022 Fact Form D
- Securities offered: Equity, pooled Oct 27, 2021 Fact Form D
- Office address: Oct 27, 2023 Fact Form D
- Office address: Oct 27, 2022 Fact Form D
- Office address: Oct 27, 2021 Fact Form D
- Year of incorporation: 2021 Oct 27, 2023 Fact Form D
- Year of incorporation: 2021 Oct 27, 2022 Fact Form D
- Year of incorporation: 2021 Oct 27, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Alpine Space Ventures Fund I Gmbh & Co. Kg is the same institution as 1 record in RIA and Wealth.
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Record history
- Form D filed2023-10-27source on record
- Fund first reported on ADV2023-07-18source on record
- Form D filed2022-10-27source on record
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