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advised by DN CAPITAL (US), INC
United Kingdom
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 | $78.5M | 18 | $300,000 | 100.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL II, LP |
| Mar 30, 2023 | $73.7M | 18 | $300,000 | 100.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL II, LP |
| Mar 31, 2022 | $82.4M | 18 | $300,000 | 100.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL II, LP |
| Mar 30, 2021 | $84.6M | 18 | $300,000 | 100.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL II, LP |
| Mar 31, 2020 | $77.3M | 18 | $290,000 | 100.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL II, LP |
| Mar 29, 2019 | $67.2M | 18 | $290,000 | 100.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL II, LP |
| Mar 29, 2018 | $67.9M | 18 | $270,000 | 100.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL II, LP |
| Mar 31, 2017 | $72.9M | 18 | $270,000 | 100.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL II, LP |
| Mar 30, 2016 | $83.8M | 18 | $270,000 | 100.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL II, LP |
| Jan 14, 2016 | $96.9M | 18 | $250,000 | 100.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL II, LP |
| Jan 13, 2016 | $96.9M | 18 | $250,000 | 100.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL II, LP |
| Apr 2, 2015 | $96.9M | 18 | $250,000 | 100.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL II, LP |
| Mar 31, 2014 | $76.5M | 18 | $250,000 | 100.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL II, LP |
| Jan 30, 2014 | $61.9M | 18 | $250,000 | 100.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL II, LP |
| Jan 24, 2014 | $61.9M | 18 | $250,000 | 100.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL II, LP |
| Mar 4, 2013 | $61.9M | 18 | $250,000 | 100.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL II, LP |
| Mar 29, 2012 | $70.0M | 18 | $250,000 | 100.0% | yes | DN CAPITAL - GLOBAL VENTURE CAPITAL II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |