DFX Intelligence
Venture Capital Intelligence
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 Opportunities Fund LP
Dawn Capital Opportunities Fund LP
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $140Mwhat may be sold, not what was raised; file 021-333445, sworn by the adviser or filed under this vehicle
- Form D sold
- $124Mas of the filing of Feb 25, 2019, 24 investors
- First sale
- Dec 20, 2018
- Reported GAV
- $244Mon the Form ADV filed Jun 10, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Jun 28, 2019 to Jun 10, 2024
Fundraising evidence
Unknown
latest Form D 2019-02-25, older than 15 months (fr-1)
evidence dated Feb 25, 2019. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-12-20vintage year: $2,018adv gav as of: 2024-06-10vintage basis: form_d_first_saleform d sold usd: $124Mform d offering usd: $140Mform d latest filed at: 2019-02-25
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 28, 2019 | Private Equity Fund | $125M | 33 | $65,000 | 2% | yes | |
| Jun 26, 2020 | Private Equity Fund | $175M | 35 | $62,000 | 2% | yes | |
| Jun 29, 2021 | Private Equity Fund | $235M | 35 | $68,992 | 2% | yes | |
| Jun 24, 2022 | Private Equity Fund | $258M | 35 | $65,762 | 2% | yes | |
| Jun 29, 2023 | Venture Capital Fund | $206M | 35 | $989,458 | 2% | yes | |
| Jun 10, 2024 | Venture Capital Fund | $244M | 34 | $989,458 | 2% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- Dawn Capital (SO) GP LLP Promoter
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
2 events
- Jun 28, 2019Dawn Capital Opportunities Fund LP first reported on Form ADV by Dawn Capital LLP (Private Equity Fund), GAV $125,473,399Fund 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)
- Feb 25, 2019Dawn Capital Opportunities Fund LP filed Form D: $123,764,915 sold of $140,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Feb 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $124M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $124M Feb 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $140M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $140M Feb 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Feb 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-20 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-12-20 Feb 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 24 Feb 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 27 SOHO SQUARE, LONDON, X0, W1D3QR Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 27 SOHO SQUARE, LONDON, X0, W1D3QR Feb 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Feb 25, 2019 Fact SEC EDGAR Form D data sets (quarterly)