Form D · Private Equity Fund

Dawson (Co-Invest) 6 LP

Toronto, A6 · CIK 0001994708

Offering snapshot reported Jul 31, 2025 · SEC filing

Reported sold: $300M
Investors reported: 4
Minimum accepted: $0
First sale: Oct 18, 2023

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$175,100,000 → $300,100,000
Reported investors3 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 31, 2025	Amendment	$300,100,000	$125,000,000vs Aug 6, 2024	4	SEC filing
Aug 6, 2024	Amendment	$175,100,000	No comparison	3	SEC filing
Oct 17, 2023	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: 021-494939

Source: Form D, filed Jul 31, 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) 6 LP

Investment adviser: DAWSON PARTNERS INC.

Gross asset value: $445M
Beneficial owners: 6
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

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No

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

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2111869 · Jun 9, 2026 · Schedule D 7.B.(1), fund 805-6360702707

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Dawson (Co-Invest) 6 LP (this fund)	Jul 31, 2025	$300,100,000	4
Dawson (Co-Invest) 7 LP	Nov 3, 2026	$250,100,000	3

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 6 Gp Inc.	Promoter
N/A Dawson Partners Inc.	Promoter
Yann Robard	Executive
N/A Whitehorse Liquidity Partners Inc.	Promoter
N/A Whitehorse Liquidity Partners Vi Gp 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