Form D · Venture Capital Fund

Dawn Capital Opportunities Fund II SCSp

Luxembourg, N4 · CIK 0001854303

Offering snapshot reported Mar 31, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Mar 31, 2021InitialYet to sellNo comparison0SEC 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
$438K (estimated)
Finders' fees
$0
Form D file number
021-394230

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Warren Spar2357369Sparring Partners Capital LLC · CRD 133780
David Choi2277222Sparring Partners Capital LLC · CRD 133780
Dana M. Samuels6179115Sparring Partners Capital LLC · CRD 133780

Source: Form D, filed Mar 31, 2021. 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 OPPORTUNITIES FUND II SCSP

Investment adviser: DAWN CAPITAL LLP

Gross asset value
$116M
Beneficial owners
53
ADV minimum commitment
$2.17M

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 LUXEMBOURG SERVICES SARL LUXEMBOURG, Luxembourg 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 805-6233366459

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
Simon Barnes Director
Josh Bell Executive
N/A Dawn Capital Ii (So) Gp Sc Sp Executive
N/A Dawn Capital Llp Promoter
Norman Fiore Executive
Andrew Homer Director
Haakon Overli Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
42 44, Avenue De La Gare
Luxembourg, N4, L-1610