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Reading the graph
advised by DN CAPITAL (US), INC
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $263M | 121 | $300,000 | 300.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL V SCSP |
| Mar 30, 2023 | $507M | 121 | $300,000 | 300.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL V SCSP |
| Mar 31, 2022 | $184M | 121 | $300,000 | 300.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL V SCSP |
| Mar 30, 2021 | $184M | 30 | $300,000 | 200.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL V SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| LIBERUM CAPITAL LIMITED | LIBERUM CAPITAL LIMITED | London | n/a | United Kingdom | no | n/a |