DFX Intelligence
Dawn Capital III LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising 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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Nothing material in the last 365 days. Last change: 2 May 2018, Latest Form D filed on 2 May 2018: $12.4M sold, 6 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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
- $269Mon the Form ADV filed Jun 24, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 49
- Reported on ADV
- Jun 28, 2019 to Jun 24, 2026
Fundraising evidence
What 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 2018-05-02, older than 15 months (fr-1)
evidence dated May 2, 2018.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Mar 27, 2018vintage year: 2018adv gav as of: Jun 24, 2026vintage basis: Form d first saleform d sold: $12.4Mform d offering: n/aform d latest filed at: May 2, 2018
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 28, 2019 | Private Equity Fund | $133M | 53 | $130,000 | 3% | yes | |
| Jun 26, 2020 | Private Equity Fund | $151M | 50 | $124,000 | 3% | yes | |
| Jun 29, 2021 | Private Equity Fund | $255M | 50 | $137,983 | 3% | yes | |
| Jun 24, 2022 | Private Equity Fund | $264M | 50 | $131,524 | 3% | yes | |
| Jun 29, 2023 | Venture Capital Fund | $270M | 50 | $123,683 | 3% | yes | |
| Jun 10, 2024 | Venture Capital Fund | $258M | 49 | $123,683 | 3% | yes | |
| Jun 24, 2026 | Venture Capital Fund | $269M | 49 | $123,683 | 3% |
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
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 · LONDON, United KingdomForm ADV filed Jun 24, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose 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 allocators
What 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
4 events
- Jul 1, 2025Administrator changed: Gen II Fund Services replaced 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, 2021Auditor changed: Grant Thornton replaced EY, first reported on the Form ADV filed June 29, 2021 (previous filing June 26, 2020)Auditor changed Fact Form ADV
- Jun 28, 2019Dawn Capital III LP first reported on Form ADV by Dawn Capital LLP (Private Equity Fund), GAV $133,247,547Fund first reported on Form ADV Fact Form ADV
- May 2, 2018Dawn Capital III LP filed Form D: $12,404,875 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 2, 2018 Fact Form D
- Form D fund type: Venture Capital Fund May 2, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund May 2, 2018 Fact Form D
- Amendment: false May 2, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose May 2, 2018 Fact Form D
- Incorporated: withinFiveYears May 2, 2018 Fact Form D
- Jurisdiction: UNITED KINGDOM May 2, 2018 Fact Form D
- Amount sold (Form D): $12.4M May 2, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 2, 2018 Fact Form D
- First sale: 2018-03-27 May 2, 2018 Fact Form D
- Indefinite offering: true May 2, 2018 Fact Form D
- Investors (Form D): 6 May 2, 2018 Fact Form D
- Minimum investment (Form D): 0 May 2, 2018 Fact Form D
- Securities offered: Equity, pooled May 2, 2018 Fact Form D
- Office address: May 2, 2018 Fact Form D
- Year of incorporation: 2018 May 2, 2018 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Dawn Capital III LP is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2019-06-28source on record
- Form D filed2018-05-02source 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.