0002006778-24-000003.txt : 20240806 0002006778-24-000003.hdr.sgml : 20240806 20240805193847 ACCESSION NUMBER: 0002006778-24-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dawson GP Finance (Offshore) 2 LP CENTRAL INDEX KEY: 0002006778 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-505052 FILM NUMBER: 241176568 BUSINESS ADDRESS: STREET 1: TD SOUTH TOWER STREET 2: 79 WELLINGTON ST W, STE 2100, PO BOX 92 CITY: TORONTO STATE: A6 ZIP: M5K 1G8 BUSINESS PHONE: 647-925-1284 MAIL ADDRESS: STREET 1: TD SOUTH TOWER STREET 2: 79 WELLINGTON ST W, STE 2100, PO BOX 92 CITY: TORONTO STATE: A6 ZIP: M5K 1G8 FORMER COMPANY: FORMER CONFORMED NAME: Whitehorse Liquidity Partners GP Solutions Fund (Offshore) II LP DATE OF NAME CHANGE: 20240103 D/A 1 primary_doc.xml X0708 D/A LIVE 0002006778 Dawson GP Finance (Offshore) 2 LP TD SOUTH TOWER 79 WELLINGTON ST W, STE 2100, PO BOX 92 TORONTO A6 ONTARIO, CANADA M5K 1G8 (647) 925-1284 ONTARIO, CANADA Whitehorse Liquidity Partners GP Solutions Fund (Offshore) II LP Limited Partnership true 2023 N/A Dawson Partners GP Finance 2 GP Inc. TD South Tower 79 Wellington St. W, Ste 2100, PO Box 92 Toronto A6 ONTARIO, CANADA M5K 1G8 Promoter General Partner of the Issuer Yann Robard TD South Tower 79 Wellington St. W, Ste 2100, PO Box 92 Toronto A6 ONTARIO, CANADA M5K 1G8 Executive Officer Managing Partner of the General Partner of the Issuer N/A Dawson Partners Inc. TD South Tower 79 Wellington St. W, Ste 2100, PO Box 92 Toronto A6 ONTARIO, CANADA M5K 1G8 Promoter Sole Shareholder of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 true 0002006778-24-000001 2024-02-13 true true false 0 Jasmin Capital None None None 32 rue de Caumartin Paris I0 FRANCE 75009 true Indefinite 75000000 Indefinite false 2 0 true 0 true 0 true The General Partner is entitled to a priority profit share ("PPS"). An affiliate of the General Partner is entitled to a performance allocation ("PA"). The PPS and PA are fully disclosed in the Issuer's confidential offering materials. false Dawson GP Finance (Offshore) 2 LP Yann Robard Yann Robard Managing Partner of the General Partner of the Issuer 2024-08-05