Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / DN Capital - Global Venture Capital V Scsp

DN Capital - Global Venture Capital V Scsp

MatureUnknownFundADV: Venture Capital FundDN Capital (US), IncLuxembourg
Amounts, each with its basis
Vintage
2021basis: adv first reported
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; joined by exact issuer name, corroborated by the adviser itself named on the filing, not sworn by the adviser (confidence 0.85); file 021-366713
Form D sold
$0as of the filing of May 12, 2020
First sale
unknown
Reported GAV
$263Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
121
Reported on ADV
Mar 30, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2020-05-12, older than 15 months (fr-1)
evidence dated May 12, 2020. A 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.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: n/avintage year: $2,021adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-05-12
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$184M
30$300,0002%yes
Mar 31, 2022Venture Capital Fund$184M
121$300,0003%yes
Mar 30, 2023Venture Capital Fund$507M
121$300,0003%yes
Mar 27, 2024Venture Capital Fund$263M
121$300,0003%yes
Principals and agents
5 principals on Form D, 0 placement agents
  • - DN Capital (US) Inc. Promoter
  • Steven Schlenker Executive Officer
  • Nenad Marovac Executive Officer
  • - DNC - GVC V GP S.a r.l. Promoter
  • DN Capital (uk) LLP Promoter
Limited partners and their reported performance
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.
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
  1. Mar 30, 2021
    DN Capital - Global Venture Capital V Scsp first reported on Form ADV by DN Capital (US), Inc (Venture Capital Fund), GAV $183,968,517
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. May 12, 2020
    DN Capital - Global Venture Capital V SCSp filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle