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 III Scsp

Dawn Capital Opportunities Fund III Scsp

Active deploymentUnknownOpportunity fundADV: Venture Capital FundDawn Capital LLPLuxembourg
Amounts, each with its basis
Vintage
2023basis: 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; 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 021-449114
Form D sold
$0as of the filing of Jun 14, 2022
First sale
unknown
Reported GAV
$93.8Mon the Form ADV filed Jun 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
Jun 29, 2023 to Jun 10, 2024
Fundraising evidence
Unknown
latest Form D 2022-06-14, older than 15 months (fr-1)
evidence dated Jun 14, 2022. 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: 3first sale: n/avintage year: $2,023adv gav as of: 2024-06-10vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2022-06-14
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 29, 2023Venture Capital Fund$91.7M
29$5.0M2%yes
Jun 10, 2024Venture Capital Fund$93.8M
30$5.0M2%yes
Principals and agents
5 principals on Form D, 3 placement agents
  • Dawn Capital III (SO) GP SCSp Executive Officer
  • Josh Bell Executive Officer
  • Haakon Overli Executive Officer
  • Norman Fiore Executive Officer
  • Dawn Capital LLP Executive Officer/Director/Promoter
  • Dana M. Samuels placement agent
  • Warren Spar placement agent
  • David Choi 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
2 events
  1. Jun 29, 2023
    Dawn Capital Opportunities Fund III Scsp first reported on Form ADV by Dawn Capital LLP (Venture Capital Fund), GAV $91,693,000
    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)
  2. Jun 14, 2022
    Dawn Capital Opportunities Fund III 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