Form D · Venture Capital Fund
Point Nine Annex II GmbH & Co. KG
Berlin, 2M · CIK 0001904244
Offering snapshot reported Jan 24, 2022 · SEC filing
- Reported sold
- Yet to sell Offering amount: $68.7M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $227K Reported outside-investor minimum
- First sale
- Yet to occur 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 |
|---|---|---|---|---|---|
| Jan 24, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-430523
Amount reflects EUR 60,620,000 converted to US dollars based on current conversion rates and includes only securities expected to be sold to US based investors.
Source: Form D, filed Jan 24, 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
POINT NINE ANNEX II GMBH & CO. KG
Investment adviser: POINT NINE MANAGEMENT II GMBH
- Gross asset value
- $143M
- Beneficial owners
- 53
- ADV minimum commitment
- $235K
Reported in Form ADV on Mar 26, 2026. 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 WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1021
Filing source
Form ADV 2068397 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-8725759146
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 Point Nine Annex Ii Team Gmb H & Co. Kg | Executive |
| N/A Point Nine Management Ii Gmb H | Executive |
| N/A Point Nine Verwaltungs Ii Gmb H | Executive |
| Aleksandra Zorylo | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Berlin, 2M, 10115