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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 15, 2025 | Amendment | $50,100,000 | No comparison | 2 | SEC filing |
| Jul 16, 2024 | Initial | Yet to sell | No comparison | 0 | SEC 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
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.
| Name | Reported 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:Toronto, A6, M5K 1G8