Form D · Private Equity Fund

Glentra Fund I K/S

Copenhagen, G7 · CIK 0002045273

Offering snapshot reported Oct 7, 2025 · SEC filing

Reported sold
$123M
Offering amount: $123M
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 20, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$61.3M$123MDec 30, 2024: $60,320,000.00Dec 30, 2024Feb 24, 2025: $81,120,000.00Feb 24, 2025Oct 7, 2025: $122,639,400.00Oct 7, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$81,120,000 → $122,639,400
  • Reported investors5 → 12

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2025Amendment$122,639,400$41,519,400vs Feb 24, 202512SEC filing
Feb 24, 2025Amendment$81,120,000$20,800,000vs Dec 30, 20245SEC filing
Dec 30, 2024Initial$60,320,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$780K
Finders' fees
$0
Form D file number
021-533561
Based on exchange rate of 1 EUR = 1.17 USD as of 9/29/25.
Based on exchange rate of 1 EUR = 1.17 USD as of 9/29/25.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Atlantic-Pacific Capital, Inc.38356

Source: Form D, filed Oct 7, 2025. 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

GLENTRA FUND I K/S

Investment adviser: GLENTRA CAPITAL P/S

Gross asset value
$323M
Beneficial owners
18
ADV minimum commitment
$23.2M

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SOUNDAS APS COPENHAGEN, Denmark Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB COPENHAGEN S, Denmark
Custodian DANSKE BANK A/S COPENHAGEN V, Denmark Related to adviser: No
Marketer ATLANTIC - PACIFIC CAPITAL, INC. STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
PCAOB 1294

ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198

Filing source

Form ADV 2069919 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-6993842550

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.

People and organizations reported in Form D filings
NameReported role
N/A Glentra Fund I Gp Ap S Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Havnegade 23, 2 Nd Floor
Copenhagen, G7, DK-1058