DFX Intelligence
Dawn Capital Opportunities Fund III Scsp
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: 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
- +16%reported GAV
Reported gross assets rose from $93.8M to $109M 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
- 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
- $109Mon the Form ADV filed Jun 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 30
- Reported on ADV
- Jun 29, 2023 to Jun 24, 2026
Fundraising evidenceWhat 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.
Unknown
latest Form D 2022-06-14, older than 15 months (fr-1)
evidence dated Jun 14, 2022.
LifecycleActive deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: 2023adv gav as of: Jun 24, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Jun 14, 2022
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 | $91.7M | 29 | $5.0M | 2% | yes | |
| Jun 10, 2024 | Venture Capital Fund | $93.8M | 30 | $5.0M | 2% | yes | |
| Jun 24, 2026 | Venture Capital Fund | $109M | 30 | $5.0M | 2% |
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
- Dana M. Samuels placement agent
- Warren Spar placement agent
Show all 6principals, then placement agents
- Dawn Capital III (SO) GP SCSp Executive Officer
- Josh Bell Executive Officer
- Haakon Overli Executive Officer
- Dana M. Samuels placement agent
- Warren Spar placement agent
- David Choi 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 performanceWhose 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 allocatorsWhat 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
3 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
- Jun 29, 2023Dawn Capital Opportunities Fund III Scsp first reported on Form ADV by Dawn Capital LLP (Venture Capital Fund), GAV $91,693,000Fund first reported on Form ADV Fact Form ADV
- Jun 14, 2022Dawn Capital Opportunities Fund III SCSp filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 14, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jun 14, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 14, 2022 Fact Form D
- Amendment: false Jun 14, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 14, 2022 Fact Form D
- Incorporated: withinFiveYears Jun 14, 2022 Fact Form D
- Jurisdiction: Luxembourg Jun 14, 2022 Fact Form D
- Amount sold (Form D): $0 Jun 14, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jun 14, 2022 Fact Form D
- Indefinite offering: true Jun 14, 2022 Fact Form D
- Investors (Form D): 0 Jun 14, 2022 Fact Form D
- Minimum investment (Form D): 0 Jun 14, 2022 Fact Form D
- Securities offered: Equity, pooled Jun 14, 2022 Fact Form D
- Office address: Jun 14, 2022 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 Opportunities Fund III 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
2 dated events on the change ledger, latest event first
- 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.