Venture

Dawn Capital IV SCSp

Raising 2020-07-16

Venture Capital Fund · adviser (attributed) Dawn Capital LLP

  • CIK 1815368
  • File 021-371177
  • 506(b)
  • 3(c)(7)
Sought
Indefinite
no ceiling stated
Sold so far
$302M
as of 2020-07-16
Investors
72
reported
Minimum investment
$0
no minimum, as filed

Connected

from Form D 021-371177

Fund size — sought vs sold

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
NameRelationshipClarification
Managing General Partner Dawn Capital IV GP SCSpRelationshipPromoterClarificationManaging General Partner of the Issuer
General Partner of the Managing General Partner Dawn Capital IV Corporate GP S.a.r.l.RelationshipPromoterClarificationGeneral Partner of the Managing General Partner of the Issuer
Haakon OverliRelationshipExecutive OfficerClarification—
Josh Carl BellRelationshipExecutive OfficerClarification—
Norman Benito FioreRelationshipExecutive OfficerClarification—
Marek Adam DomagalaRelationshipDirectorClarification—
Simon BarnesRelationshipDirectorClarification—
Manager of the Issuer Dawn Capital LLPRelationshipPromoterClarificationManager of the Issuer

Sales compensation

Named in Item 12 of its Form D filings

Sales compensation recipients
RecipientCRDBroker-dealerOfferings
Dana M. SamuelsCRD6179115Broker-dealerSparring Partners Capital LLC · CRD 133780Offerings1
David ChoiCRD2277222Broker-dealerSparring Partners Capital LLC · CRD 133780Offerings1
Warren SparCRD2357369Broker-dealerSparring Partners Capital LLC · CRD 133780Offerings1

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

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)

See plans

External link: SEC Filings ↗