Form D · Private Equity Fund

DAWN CAPITAL OPPORTUNITIES FUND LP

London, X0 · CIK 0001767485

Offering snapshot reported Feb 25, 2019 · SEC filing

Reported sold: $124M
Investors reported: 24
Minimum accepted: $0
First sale: Dec 20, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 25, 2019	Initial	$123,764,915	No comparison	24	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-333445

Source: Form D, filed Feb 25, 2019. 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 LP

Investment adviser: DAWN CAPITAL LLP

Gross asset value: $136M
Beneficial owners: 37
ADV minimum commitment: $989K

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 805-8062387178

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
Name	Reported role
N/A Dawn Capital (So) Gp Llp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

27 Soho Square
London, X0, W1D3QR