No ceiling stated: the Form D answers "Indefinite", so $302M sold is the running total of subscriptions, not a share of a target.
Facts
As its latest Form D states them
Fund type
Venture Capital Fund
Adviser (attributed)
Dawn Capital LLP
State
—
Exemptions
Rule 506(b); Investment Company Act Section 3(c)(7)
First filed
2020-07-16
Latest filing
2020-07-16
First sale
2020-07-03
Filings
1 Form D
People
Named in Item 3 of its latest Form D, filed 2020-07-16
Related persons
Name
Relationship
Clarification
Managing General Partner Dawn Capital IV GP SCSp
RelationshipPromoter
ClarificationManaging General Partner of the Issuer
General Partner of the Managing General Partner Dawn Capital IV Corporate GP S.a.r.l.
RelationshipPromoter
ClarificationGeneral Partner of the Managing General Partner of the Issuer
Haakon Overli
RelationshipExecutive Officer
Clarification—
Josh Carl Bell
RelationshipExecutive Officer
Clarification—
Norman Benito Fiore
RelationshipExecutive Officer
Clarification—
Marek Adam Domagala
RelationshipDirector
Clarification—
Simon Barnes
RelationshipDirector
Clarification—
Manager of the Issuer Dawn Capital LLP
RelationshipPromoter
ClarificationManager of the Issuer
Sales compensation
Named in Item 12 of its Form D filings
Sales compensation recipients
Recipient
CRD
Broker-dealer
Offerings
Dana M. Samuels
CRD6179115
Broker-dealerSparring Partners Capital LLC · CRD 133780
Offerings1
David Choi
CRD2277222
Broker-dealerSparring Partners Capital LLC · CRD 133780
Offerings1
Warren Spar
CRD2357369
Broker-dealerSparring Partners Capital LLC · CRD 133780
Offerings1
History
2020-07-16Form D filed · 021-371177
The other funds of Dawn Capital LLP (8 on Form ADV) and every Form D as filedSee plans
The firm and the filings behind Dawn Capital IV SCSp
A fund's Form D states its target and what it has sold so far. The dashboard puts it beside the adviser's other funds from Form ADV, the startups linked to it, and every amendment as filed.
The adviser's Venture page: its Form ADV funds, assets and other Form D offerings
Where co-filings link it, the startups this fund backed
Every Form D and amendment as filed, with what each one stated
Everyone its filings name, linked to their other funds and companies
Part of the Venture plan — $140/mo at launch pricing ($350 list)