Form D · Private Equity Fund

Dawson (Co-Invest) GP Finance 2 LP

Toronto, A6 · CIK 0002010946

Offering snapshot reported Jul 15, 2025 · SEC filing

Reported sold
$50.1M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 31, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 15, 2025Amendment$50,100,000No comparison2SEC filing
Jul 16, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-518968

Source: Form D, filed Jul 15, 2025. 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

DAWSON (CO-INVEST) GP FINANCE 2 LP

Investment adviser: DAWSON PARTNERS INC.

Gross asset value
$52.1M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Jun 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND ADMINISTRATION COMPANY MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP TORONTO, Canada
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1208

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2111869 · Jun 9, 2026 · Schedule D 7.B.(1), fund 805-1739783172

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
NameReported role
N/A Dawson Partners Gp Finance 2 Gp Inc. Promoter
N/A Dawson Partners Inc. Promoter
Yann Robard Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Td South Tower 79 Wellington St W, Ste 2100, Po Box 92
Toronto, A6, M5K 1G8