Form D · Venture Capital Fund
Dawn Capital V SCSp
Luxembourg, N4 · CIK 0001930602
Offering snapshot reported Jul 14, 2023 · SEC filing
- Reported sold
- $621M Offering amount: $621M
- Investors reported
- 74 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 30, 2022 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 74
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 14, 2023 | Amendment | $621,225,533 | No comparison | 74 | SEC filing |
| Jun 14, 2022 | Initial | Yet to sell | No comparison | 0 | SEC 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
- $180K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-449119
A percentage of the proceeds were paid to Sparring Partners Capital LLC and affiliates.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Warren Spar | 2357369 | Sparring Partners Capital LLC · CRD 133780 |
| David Choi | 2277222 | Sparring Partners Capital LLC · CRD 133780 |
| Dana M. Samuels | 6179115 | Sparring Partners Capital LLC · CRD 133780 |
Source: Form D, filed Jul 14, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Josh Bell | Executive |
| N/A Dawn Capital Llp | Director, Executive, Promoter |
| Dawn Capital Llp | Director, Executive, Promoter |
| Dawn Capital V Gp Sc Sp | Executive |
| N/A Dawn Capital V Gp Sc Sp | Executive |
| Norman Fiore | Executive |
| Haakon Overli | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
42 44, Avenue De La Gare
Luxembourg, N4, L-1610
Luxembourg, N4, L-1610