DFX Intelligence

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

DAWN CAPITAL IV SCSP

Luxembourg

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:a69bf90b-e807-6acf-f355-1902b51c124c

Data as of Jun 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jun 29, 2021 to Jun 10, 2024
4 observations

Across DFX

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

Private Equityidentity

Dawn Capital IV Scsp

Private equity fund · shared adv fund id

Venture Capitalidentity

Dawn Capital IV Scsp

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: $391Mgross asset value on Schedule D 7.B(1), as of 2024-06-10; never fund size
Peak reported GAV: $532M
Beneficial owners: 88
Minimum investment: $2.2M
Owned by the adviser: 200%
Owned by funds of funds: 1700%
Owned by non-US persons: 6300%
Clients solicited: no
Form D file number: 021-371177an 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: Luxembourg
First reported: Jun 29, 2021
Last reported: Jun 10, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1389719937

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	$391M	88	$2.2M	200.0%	yes	DAWN CAPITAL IV SCSP
Jun 29, 2023	$520M	88	$2.2M	200.0%	yes	DAWN CAPITAL IV SCSP
Jun 24, 2022	$532M	88	$55,478	200.0%	yes	DAWN CAPITAL IV SCSP
Jun 29, 2021	$438M	88	$58,717	200.0%	yes	DAWN CAPITAL IV SCSP

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:a69bf90b-e807-6acf-f355-1902b51c124c
First observed: Jun 29, 2021
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 IV SCSP

Luxembourg

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:a69bf90b-e807-6acf-f355-1902b51c124c

Data as of Jun 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 10, 2024

$391M

$2.2M

200.0%

yes

DAWN CAPITAL IV SCSP

Jun 29, 2023

$520M

$2.2M

200.0%

yes

DAWN CAPITAL IV SCSP

Jun 24, 2022

$532M

$55,478

200.0%

yes

DAWN CAPITAL IV SCSP

Jun 29, 2021

$438M

$58,717

200.0%

yes

DAWN CAPITAL IV SCSP