DFX Intelligence
Venture Capital Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
Funds / P•••• N••• C•••••• F••• I•• G••• • C•• K•
P•••• N••• C•••••• F••• I•• G••• • C•• K•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $57.7Mwhat may be sold, not what was raised; file 021-248182, sworn by the adviser or filed under this vehicle
- Form D sold
- $57.7Mas of the filing of Sep 24, 2015, 27 investors
- First sale
- Mar 16, 2015
- Reported GAV
- $459Mon the Form ADV filed Mar 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Dec 5, 2019 to Mar 13, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-09-24: the stated $57.7M offering reported fully sold (fr-1)
evidence dated Sep 24, 2015. 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: 11first sale: 2015-03-16vintage year: $2,015adv gav as of: 2024-03-13vintage basis: form_d_first_saleform d sold usd: $57.7Mform d offering usd: $57.7Mform d latest filed at: 2015-09-24
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 5, 2019 | Venture Capital Fund | $143M | 27 | $223,000 | 0% | yes | |
| Mar 19, 2020 | Venture Capital Fund | $144M | 27 | $224,560 | 0% | yes | |
| Mar 5, 2021 | Venture Capital Fund | $264M | 27 | $245,000 | 0% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $888M | 27 | $245,000 | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $545M | 26 | $245,000 | 0% | yes | |
| Mar 13, 2024 | Venture Capital Fund | $459M | 26 | $221,540 | 0% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- P•••• N••• V••••••••• I• G••• Executive Officer
- C•••••••• J••• Director
- P•••• N••• M••••••••• G••• Executive Officer
- P•••• C••••••••• Director
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
- Dec 5, 2019P•••• N••• C•••••• F••• I•• G••• • C•• K• first reported on Form ADV by P•••• N••• M••••••••• G••• (Venture Capital Fund), GAV $142,904,882Fund 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)
- Sep 24, 2015P•••• N••• C•••••• F••• I•• G••• • C•• K• filed Form D: $57,657,000 sold of $57,657,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GERMANY Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $57.7M Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $57.7M Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-03-16 Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 27 Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 223,000 Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: JAEGERSTRASSE 65, BERLIN, 2M, 10117 Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Sep 24, 2015 Fact SEC EDGAR Form D data sets (quarterly)