Dawn Capital Ii Lp
Venture Capital Fund · United Kingdom
Advised by Dawn Capital Llp · reported Jun 2024
Gross asset value
$223M
Beneficial owners
47
Minimum investment
$37.1K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-4883385455
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 41%
- Non-US ownership
- 98%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.