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 / Dawn Capital V Scsp

Dawn Capital V Scsp

Active deploymentClosed to new capitalFundADV: Venture Capital FundDawn Capital LLPLuxembourg
Amounts, each with its basis
Vintage
2022basis: form d first sale
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
$621Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-449119
Form D sold
$621Mas of the filing of Jul 14, 2023, 74 investors
First sale
Jun 30, 2022
Reported GAV
$623Mon the Form ADV filed Jun 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Jun 29, 2023 to Jun 10, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-07-14: the stated $621.2M offering reported fully sold (fr-1)
evidence dated Jul 14, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-06-30vintage year: $2,022adv gav as of: 2024-06-10vintage basis: form_d_first_saleform d sold usd: $621Mform d offering usd: $621Mform d latest filed at: 2023-07-14
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2023Venture Capital Fund$641M
73$5.0M2%yes
Jun 10, 2024Venture Capital Fund$623M
74$5.0M2%yes
Principals and agents
5 principals on Form D, 3 placement agents
  • Dawn Capital LLP Executive Officer/Director/Promoter
  • Josh Bell Executive Officer
  • Haakon Overli Executive Officer
  • - Dawn Capital V GP SCSp Executive Officer
  • Norman Fiore Executive Officer
  • David Choi placement agent
  • Dana M. Samuels placement agent
  • Warren Spar placement agent
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
3 events
  1. Jul 14, 2023
    Dawn Capital V SCSp filed Form D/A: $621,225,533 sold of $621,225,533, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 29, 2023
    Dawn Capital V Scsp first reported on Form ADV by Dawn Capital LLP (Venture Capital Fund), GAV $641,257,000
    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)
  3. Jun 14, 2022
    Dawn 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
31 observations
Every observation on this vehicle