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 II Scsp

Dawn Capital Opportunities Fund II Scsp

MatureUnknownOpportunity fundADV: Venture Capital FundDawn Capital LLPLuxembourg
Amounts, each with its basis
Vintage
2021basis: adv first reported
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
indefinitewhat may be sold, not what was raised; file 021-394230, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 31, 2021
First sale
unknown
Reported GAV
$133Mon the Form ADV filed Jun 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
52
Reported on ADV
Jun 29, 2021 to Jun 10, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-31, older than 15 months (fr-1)
evidence dated Mar 31, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: n/avintage year: $2,021adv gav as of: 2024-06-10vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-03-31
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2021Private Equity Fund$115M
52$29,3592%yes
Jun 24, 2022Private Equity Fund$86.7M
52$27,7392%yes
Jun 29, 2023Venture Capital Fund$111M
52$2.2M2%yes
Jun 10, 2024Venture Capital Fund$133M
52$2.2M2%yes
Principals and agents
7 principals on Form D, 3 placement agents
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
  1. Jun 29, 2021
    Dawn Capital Opportunities Fund II Scsp first reported on Form ADV by Dawn Capital LLP (Private Equity Fund), GAV $115,024,548
    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)
  2. Mar 31, 2021
    Dawn Capital Opportunities Fund II SCSp filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle