DFX Intelligence
Point Nine Capital Fund II Gmbh & Co. Kg
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals, 1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -19%reported GAV
Reported gross assets fell from $512M to $417M between the Form ADV filings of 13 Mar 2024 and 26 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
- 2012basis: 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 021-354602, sworn by the adviser or filed under this vehicle
- Form D sold
- $32.3Mas of the filing of Dec 3, 2019, 37 investors
- First sale
- Jan 17, 2012
- Reported GAV
- $417Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Dec 5, 2019 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.Unknown
latest Form D 2019-12-03, older than 15 months (fr-1)
evidence dated Dec 3, 2019.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 14first sale: Jan 17, 2012vintage year: 2012adv gav as of: Mar 26, 2026vintage basis: Form d first saleform d sold: $32.3Mform d offering: n/aform d latest filed at: Dec 3, 2019
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 5, 2019 | Venture Capital Fund | $162M | 38 | $222,100 | 0% | yes | |
| Mar 19, 2020 | Venture Capital Fund | $168M | 37 | $224,560 | 0% | yes | |
| Mar 5, 2021 | Venture Capital Fund | $367M | 37 | $245,000 | 0% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $724M | 37 | $245,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $612M | 36 | $245,000 | 0% | yes | |
| Mar 13, 2024 | Venture Capital Fund | $512M | 34 | $221,540 | 0% | yes | |
| Mar 26, 2026 | Venture Capital Fund | $417M | 33 | $234,960 | 0% |
Principals and agents
5 principals on Form D, 0 placement agents
- Christoph Janz Director
- Point Nine Management Gmbh Executive Officer
- Point Nine Co-Invest IV Gmbh & Co. Kg Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorKPMG · MUNICH, GermanyForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- AdministratorANDREAS WIRTZ · FURSTENFELDBRUCK, 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).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
2 events
- Dec 5, 2019Point Nine Capital Fund II Gmbh & Co. Kg first reported on Form ADV by Point Nine Management Gmbh (Venture Capital Fund), GAV $161,871,725Fund first reported on Form ADV Fact Form ADV
- Dec 3, 2019Point Nine Capital Fund II GmbH & Co. KG filed Form D: $32,308,770 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Dec 3, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Dec 3, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Dec 3, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Dec 3, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 3, 2019 Fact Form D
- Incorporated: overFiveYears Fact Form D
- Incorporated: overFiveYears Dec 3, 2019 Fact Form D
- Jurisdiction: Germany Fact Form D
- Jurisdiction: Germany Dec 3, 2019 Fact Form D
- Amount sold (Form D): $32.3M Fact Form D
- Amount sold (Form D): $32.3M Dec 3, 2019 Fact Form D
- Exemptions: 06b, 3C.7, 3C Fact Form D
- Exemptions: 06b, 3C.7, 3C Dec 3, 2019 Fact Form D
- First sale: 2012-01-17 Fact Form D
- First sale: 2012-01-17 Dec 3, 2019 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Dec 3, 2019 Fact Form D
- Investors (Form D): 37 Fact Form D
- Investors (Form D): 37 Dec 3, 2019 Fact Form D
- Minimum investment (Form D): 220,064 Fact Form D
- Minimum investment (Form D): 220,064 Dec 3, 2019 Fact Form D
- Securities offered: Equity, pooled Fact Form D
- Securities offered: Equity, pooled Dec 3, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Dec 3, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Point Nine Capital Fund II 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.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2019-12-05source on record
- Form D filed2019-12-03source 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.