DFX Intelligence
Visionaries Club Growth Fund I Gmbh & Co. Kg
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: 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.
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What matters now
- -16%reported GAV
Reported gross assets fell from $50.8M to $42.5M between the Form ADV filings of 27 Mar 2024 and 24 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $10.7Mwhat may be sold, not what was raised; file 021-415057, sworn by the adviser or filed under this vehicle
- Form D sold
- $10.7Mas of the filing of Sep 29, 2021, 2 investors
- First sale
- Sep 21, 2020
- Reported GAV
- $42.5Mon the Form ADV filed Mar 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 121
- Reported on ADV
- Nov 9, 2021 to Mar 24, 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.Closed to new capital
Form D filed or amended 2021-09-29: the stated $10.7M offering reported fully sold (fr-1)
evidence dated Sep 29, 2021.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Sep 21, 2020vintage year: 2020adv gav as of: Mar 24, 2026vintage basis: Form d first saleform d sold: $10.7Mform d offering: $10.7Mform d latest filed at: Sep 29, 2021
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 9, 2021 | Venture Capital Fund | $85.1M | 120 | 2% | yes | ||
| Mar 30, 2022 | Venture Capital Fund | $85.1M | 120 | 2% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $113M | 120 | 2% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $50.8M | 121 | $110,380 | 2% | yes | |
| Mar 24, 2026 | Venture Capital Fund | $42.5M | 121 | $110,380 | 2% |
Principals and agents
4 principals on Form D, 0 placement agents
- Visionaries Club Gmbh Executive Officer
- Robert Lacher Executive Officer
- Visionaries Club Fund I Admin GmbH Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorKPMG · MUNICH, GermanyForm ADV filed Mar 24, 2026 reports.adviserinfo.sec.gov
- AdministratorApex Group · HAMBURG, GermanyForm ADV filed Mar 24, 2026 reports.adviserinfo.sec.gov
- CustodianVISIONARIES CLUB TRUST UG (HAFTUNGSBESCHRANKT) · BERLIN, GermanyForm ADV filed Mar 24, 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).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 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.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
3 events
- Mar 20, 2025Administrator changed: Apex Group replaced MOLA-ADMINISTRATION GMBH, first reported on the Form ADV filed March 20, 2025 (previous filing March 27, 2024)Administrator changed Fact Form ADV
- Nov 9, 2021Visionaries Club Growth Fund I Gmbh & Co. Kg first reported on Form ADV by Visionaries Club Gmbh (Venture Capital Fund), GAV $85,133,462Fund first reported on Form ADV Fact Form ADV
- Sep 29, 2021Visionaries Club Growth Fund I GmbH & Co. KG filed Form D: $10,709,678 sold of $10,709,678, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 29, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Sep 29, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 29, 2021 Fact Form D
- Amendment: false Sep 29, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 29, 2021 Fact Form D
- Incorporated: withinFiveYears Sep 29, 2021 Fact Form D
- Jurisdiction: Germany Sep 29, 2021 Fact Form D
- Amount sold (Form D): $10.7M Sep 29, 2021 Fact Form D
- Offering amount (Form D): $10.7M Sep 29, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 29, 2021 Fact Form D
- First sale: 2020-09-21 Sep 29, 2021 Fact Form D
- Investors (Form D): 2 Sep 29, 2021 Fact Form D
- Minimum investment (Form D): 0 Sep 29, 2021 Fact Form D
- Securities offered: pooled Sep 29, 2021 Fact Form D
- Office address: Sep 29, 2021 Fact Form D
- Year of incorporation: 2019 Sep 29, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Visionaries Club Growth Fund 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
1 identity change, 3 dated events on the change ledger, latest event first
- Fund folded2026-09-14
- Fund first reported on ADV2024-03-27source on record
- Fund first reported on ADV2021-11-09source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.