Forepont Capital Partners Fund 2, L.P.
What matters now
- +14%reported GAV
Reported gross assets rose from $47.6M to $54.3M between the Form ADV filings of 29 Mar 2024 and 13 Jan 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
- Vintage
- 2020basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $54.3Mon the Form ADV filed Jan 13, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Sep 10, 2020 to Jan 13, 2026
LifecycleMature
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 10, 2020 | Private Equity Fund | $25.0M | 30 | $1.0M | 5% | yes | |
| Sep 10, 2020 | Private Equity Fund | $25.0M | 30 | $1.0M | 5% | yes | |
| May 6, 2021 | Private Equity Fund | $25.0M | 30 | $1.0M | 5% | yes | |
| Mar 31, 2022 | Private Equity Fund | $58.0M | 27 | $1.0M | 11% | yes | |
| Aug 5, 2022 | Private Equity Fund | $50.7M | 44 | $1.0M | 10% | yes | |
| Dec 4, 2022 | Private Equity Fund | $50.7M | 44 | $1.0M | 10% | yes | |
| Dec 21, 2022 | Venture Capital Fund | $52.0M | 44 | $1.0M | 10% | yes | |
| Jan 26, 2023 | Venture Capital Fund | $52.0M | 44 | $1.0M | 10% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $51.8M | 44 | $1.0M | 10% | yes | |
| Oct 5, 2023 | Venture Capital Fund | $51.8M | 44 | $1.0M | 10% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $47.6M | 43 | $1.0M | 6% | yes | |
| Jan 13, 2026 | Venture Capital Fund | $54.3M | 42 | $1.0M | 6% |
- AuditorO'CONNOR DAVIES, LLP · NEW YORK, New York, United StatesForm ADV filed Jan 13, 2026 reports.adviserinfo.sec.gov
- AdministratorApex Group · MRIEHEL, MaltaForm ADV filed Jan 13, 2026 reports.adviserinfo.sec.gov
- CustodianNorthern Trust · JERSEY CITY, New Jersey, United StatesForm ADV filed Jan 13, 2026 reports.adviserinfo.sec.gov
- Dec 21, 2022Placement Agent changed: ANTERION GROWTH CAPITAL, ATTALI & ASSOCIES, BARCLAYS BANK PLC - UK, DAVID LEVY, EGEA SARL, EXEN CAPITAL ADVISORS, J2S INVESTMENTS LTD, MARGOT INVEST SARL, MICHELLE PETERS replaced Tangent Capital Partners, LLC, first reported on the Form ADV filed December 21, 2022 (previous filing December 4, 2022)Placement agent changed Fact Form ADV
- Dec 4, 2022Auditor changed: O'CONNOR DAVIES, LLP replaced PwC, first reported on the Form ADV filed December 4, 2022 (previous filing August 5, 2022)Auditor changed Fact Form ADV
- Aug 5, 2022Custodian changed: Northern Trust replaced SIGNATURE BANK, first reported on the Form ADV filed August 5, 2022 (previous filing March 31, 2022)Custodian changed Fact Form ADV
- Sep 10, 2020Forepont Capital Partners Fund 2, L.P. first reported on Form ADV by Forepont Capital LLC (Private Equity Fund), GAV $25,000,000Fund first reported on Form ADV Fact Form ADV
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Forepont Capital Partners Fund 2, L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Fund first reported on ADV2020-09-10source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.