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Type	Result	AUM ($B)

Dawn Capital Opportunities Fund II SCSP
Firm	Dawn Capital LLP ✚
Fund #	805-6233366459
CIK #	0001854303
Sale
Fund	Venture Capital Fund
Phone	442037276980
Address	4244, Avenue de La Gare Luxembourg, Luxembourg L-1610
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Evgenia Plotnikova, Dawn Capital II SO GP SCSP, Haakon Overli, Joshua Bell, Dawn Capital LLP, Norman Fiore
Custodian
Auditor	Grant Thornton UK LLP
Marketer	Sparring Partners Capital LLC
Broker
Jurisdiction

Form D Offering
Filed	2021-03-31 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$437,500
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Simon Barnes	Director
Andrew Homer	Director
Norman Fiore	Executive Officer
Dawn Capital LLP	Promoter
Haakon Overli	Executive Officer
Dawn Capital II SO GP SCSP	Executive Officer
Josh Bell	Executive Officer

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