DFX Intelligence
Cherry Decentral I Gmbh & Co. Kg
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 22 Feb 2022, Latest Form D filed on 22 Feb 2022: $17.1M sold of $34M offered, 23 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $34.0Mwhat may be sold, not what was raised; file 021-434431, sworn by the adviser or filed under this vehicle
- Form D sold
- $17.1Mas of the filing of Feb 22, 2022, 23 investors
- First sale
- Feb 4, 2022
- Reported GAV
- $28.9Mon the Form ADV filed Mar 14, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 70
- Reported on ADV
- Mar 30, 2023 to Mar 14, 2024
Fundraising evidenceWhat 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.
Unknown
latest Form D 2022-02-22, older than 15 months (fr-1)
evidence dated Feb 22, 2022.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: Feb 4, 2022vintage year: 2022adv gav as of: Mar 14, 2024vintage basis: Form d first saleform d sold: $17.1Mform d offering: $34.0Mform d latest filed at: Feb 22, 2022
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2023 | Venture Capital Fund | $28.9M | 70 | 0% | yes | ||
| Mar 14, 2024 | Venture Capital Fund | $28.9M | 70 | 0% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- Cherry Ventures Management GmbH Executive Officer
- Filip Dames Executive Officer
- Christian Meermann Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorKPMG · BERLIN, GermanyForm ADV filed Mar 14, 2024 sec.gov
- AdministratorMOLA-ADMINISTRATION GMBH · HAMBURG, GermanyForm ADV filed Mar 14, 2024 sec.gov
- CustodianUNICREDIT BANK AG · BERLIN, GermanyForm ADV filed Mar 14, 2024 sec.gov
Limited partners and their reported performanceWhose 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).
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.
Known LPs and allocatorsWhat 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.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Mar 30, 2023Cherry Decentral I Gmbh & Co. Kg first reported on Form ADV by Cherry Ventures Management Gmbh (aifm) (Venture Capital Fund), GAV $28,890,469Fund first reported on Form ADV Fact Form ADV
- Feb 22, 2022Cherry Decentral I GMBH & Co. KG filed Form D: $17,120,721 sold of $34,048,600, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 22, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Feb 22, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 22, 2022 Fact Form D
- Amendment: false Feb 22, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 22, 2022 Fact Form D
- Incorporated: withinFiveYears Feb 22, 2022 Fact Form D
- Jurisdiction: Germany Feb 22, 2022 Fact Form D
- Amount sold (Form D): $17.1M Feb 22, 2022 Fact Form D
- Offering amount (Form D): $34.0M Feb 22, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 22, 2022 Fact Form D
- First sale: 2022-02-04 Feb 22, 2022 Fact Form D
- Investors (Form D): 23 Feb 22, 2022 Fact Form D
- Minimum investment (Form D): 0 Feb 22, 2022 Fact Form D
- Securities offered: pooled Feb 22, 2022 Fact Form D
- Office address: Feb 22, 2022 Fact Form D
- Year of incorporation: 2021 Feb 22, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Cherry Decentral I Gmbh & Co. Kg is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2023-03-30source on record
- Form D filed2022-02-22source 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.