DFX Intelligence
Point Nine Capital Fund III Gmbh & Co. Kg
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed 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
- +18%reported GAV
Reported gross assets rose from $459M to $541M 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
- 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
- $541Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 27
- 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.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.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 11first sale: Mar 16, 2015vintage year: 2015adv gav as of: Mar 26, 2026vintage basis: Form d first saleform d sold: $57.7Mform d offering: $57.7Mform d latest filed at: Sep 24, 2015
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 | $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 | |
| Mar 26, 2026 | Venture Capital Fund | $541M | 27 | $234,960 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- Point Nine Verwaltungs II Gmbh Executive Officer
- Christoph Janz Director
- Point Nine Management Gmbh Executive Officer
Service providers
3 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 III Gmbh & Co. Kg first reported on Form ADV by Point Nine Management Gmbh (Venture Capital Fund), GAV $142,904,882Fund first reported on Form ADV Fact Form ADV
- Sep 24, 2015Point Nine Capital Fund III GmbH & Co. KG filed Form D: $57,657,000 sold of $57,657,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 24, 2015 Fact Form D
- Form D fund type: Venture Capital Fund Sep 24, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 24, 2015 Fact Form D
- Amendment: false Sep 24, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 24, 2015 Fact Form D
- Incorporated: withinFiveYears Sep 24, 2015 Fact Form D
- Jurisdiction: Germany Sep 24, 2015 Fact Form D
- Amount sold (Form D): $57.7M Sep 24, 2015 Fact Form D
- Offering amount (Form D): $57.7M Sep 24, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Sep 24, 2015 Fact Form D
- First sale: 2015-03-16 Sep 24, 2015 Fact Form D
- Investors (Form D): 27 Sep 24, 2015 Fact Form D
- Minimum investment (Form D): 223,000 Sep 24, 2015 Fact Form D
- Securities offered: pooled Sep 24, 2015 Fact Form D
- Office address: Sep 24, 2015 Fact Form D
- Year of incorporation: 2014 Sep 24, 2015 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Point Nine Capital Fund III 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 ADV2019-12-05source on record
- Form D filed2015-09-24source 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.