DFX Intelligence
Deutsche Telekom Capital Partners Venture Fund II Parallel Gmbh & Co. Kg
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
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: 14 Dec 2018, Latest Form D filed on 14 Dec 2018: $20M sold, 6 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
- 2018basis: 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 021-328019, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.0Mas of the filing of Dec 14, 2018, 6 investors
- First sale
- Nov 29, 2018
- Reported GAV
- $50.2Mon the Form ADV filed Apr 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 1
- Reported on ADV
- Dec 10, 2019 to Apr 30, 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 2018-12-14, older than 15 months (fr-1)
evidence dated Dec 14, 2018.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Nov 29, 2018vintage year: 2018adv gav as of: Apr 30, 2026vintage basis: Form d first saleform d sold: $20.0Mform d offering: n/aform d latest filed at: Dec 14, 2018
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 10, 2019 | Venture Capital Fund | $908,317 | 9 | $229,920 | 1% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $68.8M | 9 | $229,920 | 1% | yes | |
| Apr 1, 2020 | Venture Capital Fund | $68.8M | 9 | $229,920 | 1% | yes | |
| Apr 18, 2020 | Venture Capital Fund | $68.8M | 9 | $229,920 | 1% | yes | |
| May 22, 2020 | Venture Capital Fund | $32.6M | 9 | $229,920 | 1% | yes | |
| Mar 15, 2021 | Venture Capital Fund | $66.1M | 9 | $229,920 | 1% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $84.5M | 9 | $229,920 | 1% | yes | |
| Mar 27, 2023 | Venture Capital Fund | $59.3M | 9 | $229,920 | 1% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $46.4M | 9 | $229,920 | 1% | yes | |
| Apr 30, 2026 | Venture Capital Fund | $50.2M | 1 | $235,000 | 1% |
Principals and agents
3 principals on Form D, 1 placement agents
- Deutsche Telekom Capital Partners Management Gmbh Promoter
- Vicente Vento Bosch Director
- Peter Zillekens Director
- Connaught (UK) Limited placement agent
Service providers
4 named on Form ADV Schedule D and Form D
- AdministratorApex Group · ST HELLER, JerseyForm ADV filed Apr 30, 2026 reports.adviserinfo.sec.gov
- CustodianUNICREDIT BANK AG · BERLIN, GermanyForm ADV filed Apr 30, 2026 reports.adviserinfo.sec.gov
- CustodianGOLDMAN, SACHS & CO LLC · FRANKFURT, GermanyForm ADV filed Apr 30, 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 10, 2019Deutsche Telekom Capital Partners Venture Fund II Parallel Gmbh & Co. Kg first reported on Form ADV by Dtcp USA LLC (Venture Capital Fund), GAV $908,317Fund first reported on Form ADV Fact Form ADV
- Dec 14, 2018Deutsche Telekom Capital Partners Venture Fund II Parallel GmbH & Co. KG filed Form D: $20,000,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Other Dec 14, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Dec 14, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 14, 2018 Fact Form D
- Amendment: false Dec 14, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 14, 2018 Fact Form D
- Incorporated: withinFiveYears Dec 14, 2018 Fact Form D
- Jurisdiction: Germany Dec 14, 2018 Fact Form D
- Amount sold (Form D): $20.0M Dec 14, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Dec 14, 2018 Fact Form D
- First sale: 2018-11-29 Dec 14, 2018 Fact Form D
- Indefinite offering: true Dec 14, 2018 Fact Form D
- Investors (Form D): 6 Dec 14, 2018 Fact Form D
- Minimum investment (Form D): 225,900 Dec 14, 2018 Fact Form D
- Securities offered: pooled Dec 14, 2018 Fact Form D
- Office address: Dec 14, 2018 Fact Form D
- Year of incorporation: 2018 Dec 14, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Deutsche Telekom Capital Partners Venture Fund II Parallel 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 ADV2019-12-10source on record
- Form D filed2018-12-14source 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.