0001767485-19-000001.txt : 20190225 0001767485-19-000001.hdr.sgml : 20190225 20190225113103 ACCESSION NUMBER: 0001767485-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190225 DATE AS OF CHANGE: 20190225 EFFECTIVENESS DATE: 20190225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAWN CAPITAL OPPORTUNITIES FUND LP CENTRAL INDEX KEY: 0001767485 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-333445 FILM NUMBER: 19628519 BUSINESS ADDRESS: STREET 1: 27 SOHO SQUARE CITY: LONDON STATE: X0 ZIP: W1D3QR BUSINESS PHONE: 4402071132170 MAIL ADDRESS: STREET 1: 27 SOHO SQUARE CITY: LONDON STATE: X0 ZIP: W1D3QR D 1 primary_doc.xml X0708 D LIVE 0001767485 DAWN CAPITAL OPPORTUNITIES FUND LP 27 SOHO SQUARE LONDON X0 UNITED KINGDOM W1D3QR 4402071132170 UNITED KINGDOM None None Limited Partnership true 2018 n/a Dawn Capital (SO) GP LLP 27 SOHO SQUARE London X0 UNITED KINGDOM W1D3QR Promoter General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2018-12-20 true true false 0 140000000 123764915 16235085 false 24 0 0 0 The Issuer's General Partner, or an Affiliate of the Issuer's General Partner, may be entitled to receive a Management Fee in accordance with the Issuer's governing documentation, as amended from time to time. false DAWN CAPITAL OPPORTUNITIES FUND LP /s/Haakon Overli Haakon Overli General Partner 2019-02-25