Form D · Venture Capital Fund
Cherry Decentral I GMBH & Co. KG
Berlin Mitte, 2M · CIK 0001908733
Offering snapshot reported Feb 22, 2022 · SEC filing
- Reported sold
- $17.1M Offering amount: $34M
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 4, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 22, 2022 | Initial | $17,120,721 | No comparison | 23 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-434431
Total Offering Amount and Total Amount Sold reflects a conversion of Euros to U.S. dollars at the exchange rate of 1 Euro for 1.13495 U.S. dollars as of February 4, 2022.
Source: Form D, filed Feb 22, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CHERRY DECENTRAL I GMBH & CO. KG
Investment adviser: CHERRY VENTURES MANAGEMENT GMBH (AIFM)
- Gross asset value
- $28.9M
- Beneficial owners
- 70
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 14, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG AG WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT
PCAOB 1021
UNICREDIT BANK AG
LEI 2ZCNRR8UK83OBTEK2170
Filing source
Form ADV 1824686 · Mar 14, 2024 · Schedule D 7.B.(1), fund 805-4925172090
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Cherry Ventures Management Gmb H | Executive |
| Filip Dames | Executive |
| Alexander Langholz Baikousis | Executive |
| Christian Meermann | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Berlin Mitte, 2M, 10119