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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

DAWN CAPITAL OPPORTUNITIES FUND LP

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:412639bf-e591-3ea5-d447-bc5967f4fdd9

Data as of Jun 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jun 28, 2019 to Jun 10, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Dawn Capital Opportunities Fund LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Dawn Capital Opportunities Fund LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $244Mgross asset value on Schedule D 7.B(1), as of 2024-06-10; never fund size
Peak reported GAV: $258M
Beneficial owners: 34
Minimum investment: $989,458
Owned by the adviser: 200%
Owned by funds of funds: 300%
Owned by non-US persons: 9100%
Clients solicited: no
Form D file number: 021-333445an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: United Kingdom
First reported: Jun 28, 2019
Last reported: Jun 10, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-8062387178

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 10, 2024	$244M	34	$989,458	200.0%	yes	DAWN CAPITAL OPPORTUNITIES FUND LP
Jun 29, 2023	$206M	35	$989,458	200.0%	yes	DAWN CAPITAL OPPORTUNITIES FUND LP
Jun 24, 2022	$258M	35	$65,762	200.0%	yes	DAWN CAPITAL OPPORTUNITIES FUND LP
Jun 29, 2021	$235M	35	$68,992	200.0%	yes	DAWN CAPITAL OPPORTUNITIES FUND LP
Jun 26, 2020	$175M	35	$62,000	200.0%	yes	DAWN CAPITAL OPPORTUNITIES FUND LP
Jun 28, 2019	$125M	33	$65,000	200.0%	yes	DAWN CAPITAL OPPORTUNITIES FUND LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:412639bf-e591-3ea5-d447-bc5967f4fdd9
First observed: Jun 28, 2019
Last observed: Jun 10, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DAWN CAPITAL OPPORTUNITIES FUND LP

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:412639bf-e591-3ea5-d447-bc5967f4fdd9

Data as of Jun 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:34 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 10, 2024

$244M

$989,458

200.0%

yes

DAWN CAPITAL OPPORTUNITIES FUND LP

Jun 29, 2023

$206M

$989,458

200.0%

yes

DAWN CAPITAL OPPORTUNITIES FUND LP

Jun 24, 2022

$258M

$65,762

200.0%

yes

DAWN CAPITAL OPPORTUNITIES FUND LP

Jun 29, 2021

$235M

$68,992

200.0%

yes

DAWN CAPITAL OPPORTUNITIES FUND LP

Jun 26, 2020

$175M

$62,000

200.0%

yes

DAWN CAPITAL OPPORTUNITIES FUND LP

Jun 28, 2019

$125M

$65,000

200.0%

yes

DAWN CAPITAL OPPORTUNITIES FUND LP