DFX Intelligence
Dawn Capital V Scsp
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional principals
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +48%reported GAV
Reported gross assets rose from $623M to $922M between the Form ADV filings of 10 Jun 2024 and 24 Jun 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
- 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
- $922Mon the Form ADV filed Jun 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 75
- Reported on ADV
- Jun 29, 2023 to Jun 24, 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.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.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: Jun 30, 2022vintage year: 2022adv gav as of: Jun 24, 2026vintage basis: Form d first saleform d sold: $621Mform d offering: $621Mform d latest filed at: Jul 14, 2023
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 29, 2023 | Venture Capital Fund | $641M | 73 | $5.0M | 2% | yes | |
| Jun 10, 2024 | Venture Capital Fund | $623M | 74 | $5.0M | 2% | yes | |
| Jun 24, 2026 | Venture Capital Fund | $922M | 75 | $5.0M | 2% |
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
- David Choi placement agent
- Dana M. Samuels placement agent
Show all 6principals, then placement agents
- Dawn Capital LLP Executive Officer/Director/Promoter
- Josh Bell Executive Officer
- Haakon Overli Executive Officer
- David Choi placement agent
- Dana M. Samuels placement agent
- Warren Spar placement agent
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorGrant Thornton · LONDON, United KingdomForm ADV filed Jun 24, 2026 reports.adviserinfo.sec.gov
- AdministratorGen II Fund Services · LUXEMBOURG, LuxembourgForm ADV filed Jun 24, 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
4 events
- Jul 1, 2025Administrator changed: Gen II Fund Services replaced LANGHAM HALL, MAINSPRING FUND SERVICES LIMITED, first reported on the Form ADV filed July 1, 2025 (previous filing June 10, 2024)Administrator changed Fact Form ADV
- Jul 14, 2023Dawn Capital V SCSp filed Form D/A: $621,225,533 sold of $621,225,533, Venture Capital FundForm D filed Fact Form D
- Jun 29, 2023Dawn Capital V Scsp first reported on Form ADV by Dawn Capital LLP (Venture Capital Fund), GAV $641,257,000Fund first reported on Form ADV Fact Form ADV
- Jun 14, 2022Dawn Capital V SCSp filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 14, 2023 Fact Form D
- Entity type: Limited Partnership Jun 14, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jul 14, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Jun 14, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 14, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 14, 2022 Fact Form D
- Amendment: true Jul 14, 2023 Fact Form D
- Amendment: false Jun 14, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 14, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 14, 2022 Fact Form D
- Incorporated: withinFiveYears Jul 14, 2023 Fact Form D
- Incorporated: withinFiveYears Jun 14, 2022 Fact Form D
- Jurisdiction: Luxembourg Jul 14, 2023 Fact Form D
- Jurisdiction: Luxembourg Jun 14, 2022 Fact Form D
- Amount sold (Form D): $621M Jul 14, 2023 Fact Form D
- Amount sold (Form D): $0 Jun 14, 2022 Fact Form D
- Offering amount (Form D): $621M Jul 14, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jul 14, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 14, 2022 Fact Form D
- First sale: 2022-06-30 Jul 14, 2023 Fact Form D
- Indefinite offering: true Jun 14, 2022 Fact Form D
- Investors (Form D): 74 Jul 14, 2023 Fact Form D
- Investors (Form D): 0 Jun 14, 2022 Fact Form D
- Minimum investment (Form D): 0 Jul 14, 2023 Fact Form D
- Minimum investment (Form D): 0 Jun 14, 2022 Fact Form D
- Securities offered: Equity, pooled Jul 14, 2023 Fact Form D
- Securities offered: Equity, pooled Jun 14, 2022 Fact Form D
- Office address: Jul 14, 2023 Fact Form D
- Office address: Jun 14, 2022 Fact Form D
- Year of incorporation: 2022 Jul 14, 2023 Fact Form D
- Year of incorporation: 2022 Jun 14, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Dawn 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
3 dated events on the change ledger, latest event first
- Form D filed2023-07-14source on record
- Fund first reported on ADV2023-06-29source on record
- Form D filed2022-06-14source 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.