Form D · Venture Capital Fund

Dawn Capital III LP

London, X0 · CIK 0001739300

Offering snapshot reported May 2, 2018 · SEC filing

Reported sold
$12.4M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 27, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 2, 2018Initial$12,404,875No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-311507
Reflects amount covered by exemption after converting from British Pounds Sterling to US Dollars at an exchange rate of 1.4177 published on 3/27/18.

Source: Form D, filed May 2, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DAWN CAPITAL III LP

Investment adviser: DAWN CAPITAL LLP

Gross asset value
$269M
Beneficial owners
49
ADV minimum commitment
$124K

Reported in Form ADV on Jun 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II SERVICES (UK) LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON UK LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON UK LLP
PCAOB 1337

Filing source

Form ADV 2111297 · Jun 24, 2026 · Schedule D 7.B.(1), fund 805-9962131981

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Josh Bell Executive
Dawn Capital Iii Gp Llp Executive
Dawn Capital Llp Executive, Promoter
Norman Fiore Executive
Haakon Overli Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
21 22 Warwick Street 5 Th Floor
London, X0, W1B 5NE