DFX Intelligence
DN Capital - Global Venture Capital V Scsp
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals, 3 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +58%reported GAV
Reported gross assets rose from $263M to $416M between the Form ADV filings of 27 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $416Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 121
- Reported on ADV
- Mar 30, 2021 to Mar 31, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2020-05-12, older than 15 months (fr-1)
evidence dated May 12, 2020.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: n/avintage year: 2021adv gav as of: Mar 31, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: May 12, 2020
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $184M | 30 | $300,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $184M | 121 | $300,000 | 3% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $507M | 121 | $300,000 | 3% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $263M | 121 | $300,000 | 3% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $416M | 121 | $300,000 | 3% |
Principals and agents
5 principals on Form D, 0 placement agents
- - DN Capital (US) Inc. Promoter
- Steven Schlenker Executive Officer
- Nenad Marovac Executive Officer
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorBDO · LUXEMBOURG, LuxembourgForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorLANGHAM HALL · LONDON, United KingdomForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianLIBERUM CAPITAL LIMITED · LONDON, United KingdomForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
3 events
- Mar 27, 2024Custodian changed: LIBERUM CAPITAL LIMITED replaced LANGHAM HALL LUXEMBOURG SARL, first reported on the Form ADV filed March 27, 2024 (previous filing March 30, 2023)Custodian changed Fact Form ADV
- Mar 30, 2021DN Capital - Global Venture Capital V Scsp first reported on Form ADV by DN Capital (US), Inc (Venture Capital Fund), GAV $183,968,517Fund first reported on Form ADV Fact Form ADV
- May 12, 2020DN Capital - Global Venture Capital V SCSp filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other May 12, 2020 Fact Form D
- Form D fund type: Venture Capital Fund May 12, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund May 12, 2020 Fact Form D
- Amendment: false May 12, 2020 Fact Form D
- Revenue range (Form D): Not Applicable May 12, 2020 Fact Form D
- Incorporated: withinFiveYears May 12, 2020 Fact Form D
- Jurisdiction: Luxembourg May 12, 2020 Fact Form D
- Amount sold (Form D): $0 May 12, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 12, 2020 Fact Form D
- Indefinite offering: true May 12, 2020 Fact Form D
- Investors (Form D): 0 May 12, 2020 Fact Form D
- Minimum investment (Form D): 0 May 12, 2020 Fact Form D
- Securities offered: Equity, pooled May 12, 2020 Fact Form D
- Office address: May 12, 2020 Fact Form D
- Year of incorporation: 2019 May 12, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
DN Capital - Global Venture Capital V Scsp is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-03-30source on record
- Form D filed2020-05-12source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.