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 III LP

Dawn Capital III LP

HarvestUnknownFundADV: Venture Capital FundDawn Capital LLPUnited Kingdom
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
indefinitewhat may be sold, not what was raised; file 021-311507, sworn by the adviser or filed under this vehicle
Form D sold
$12.4Mas of the filing of May 2, 2018, 6 investors
First sale
Mar 27, 2018
Reported GAV
$258Mon the Form ADV filed Jun 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Jun 28, 2019 to Jun 10, 2024
Fundraising evidence
Unknown
latest Form D 2018-05-02, older than 15 months (fr-1)
evidence dated May 2, 2018. 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: 2018-03-27vintage year: $2,018adv gav as of: 2024-06-10vintage basis: form_d_first_saleform d sold usd: $12.4Mform d offering usd: n/aform d latest filed at: 2018-05-02
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 28, 2019Private Equity Fund$133M
53$130,0003%yes
Jun 26, 2020Private Equity Fund$151M
50$124,0003%yes
Jun 29, 2021Private Equity Fund$255M
50$137,9833%yes
Jun 24, 2022Private Equity Fund$264M
50$131,5243%yes
Jun 29, 2023Venture Capital Fund$270M
50$123,6833%yes
Jun 10, 2024Venture Capital Fund$258M
49$123,6833%yes
Principals and agents
5 principals on Form D, 0 placement agents
  • Norman Fiore Executive Officer
  • Josh Bell Executive Officer
  • Dawn Capital LLP Executive Officer/Promoter
  • Haakon Overli Executive Officer
  • - Dawn Capital III GP LLP Executive Officer
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 28, 2019
    Dawn Capital III LP first reported on Form ADV by Dawn Capital LLP (Private Equity Fund), GAV $133,247,547
    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. May 2, 2018
    Dawn Capital III LP filed Form D: $12,404,875 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle