Form D · Private Equity Fund

L5 Heyday Co-Invest 2, LP

Atlanta, GA · CIK 0001972581

Offering snapshot reported Jun 14, 2024 · SEC filing

Reported sold
$5.35M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 24, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.68M$5.35MApr 7, 2023: $1,250,000.00Apr 7, 2023Apr 4, 2024: $3,850,000.00Jun 14, 2024: $5,350,000.00Jun 14, 2024

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$1,250,000 → $5,350,000
  • Reported investors3 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 14, 2024Amendment$5,350,000$4,100,000vs Apr 7, 202313SEC filing
Apr 4, 2024Amendment$3,850,000$2,600,000vs Apr 7, 20238SEC filing
Apr 7, 2023Initial$1,250,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-478235

Source: Form D, filed Jun 14, 2024. 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

L5 HEYDAY CO-INVEST 2, LP

Investment adviser: LEVEL 5 CAPITAL PARTNERS, LLC

Gross asset value
$11.7M
Beneficial owners
8
ADV minimum commitment
$100K

Reported in Form ADV on May 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS DARIEN, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian CITIZENS BANK, N.A. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Filing source

Form ADV 2106886 · May 19, 2026 · Schedule D 7.B.(1), fund 805-4304369801

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
Chris Kenny Executive
N/A L5 Skincare Co Invest Gp, Llc Executive
N/A Level 5 Capital Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
112 Krog Street Ne Unit D135
Atlanta, GA, 30307