Form D · Private Equity Fund

Dawson GP Finance 2 LP

Toronto, A6 · CIK 0002006777

Offering snapshot reported Jul 15, 2025 · SEC filing

Reported sold: $321M
Investors reported: 7
Minimum accepted: $0
First sale: Feb 13, 2024

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$301,000,000 → $321,000,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 15, 2025	Amendment	$321,000,000	$20,000,000vs Aug 6, 2024	7	SEC filing
Aug 6, 2024	Amendment	$301,000,000	No comparison	7	SEC filing
Feb 12, 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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-505046

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Jasmin Capital	None

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 GP FINANCE 2 LP

Investment adviser: DAWSON PARTNERS INC.

Gross asset value: $606M
Beneficial owners: 13
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

Marketer JASMIN CAPITAL PARIS, France Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

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 805-7814965485

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
Name	Reported role
N/A Dawson Partners Gp Finance 2 Gp Inc.	Promoter
N/A Dawson Partners Inc.	Promoter
Yann Robard	Executive
N/A Whitehorse Liquidity Partners Gpsof Gp Inc.	Promoter
N/A Whitehorse Liquidity Partners Inc.	Promoter

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