Form D · Private Equity Fund
Dawson Portfolio Finance Evergreen LP
Toronto, A6 · CIK 0002020513
Offering snapshot reported Jun 12, 2026 · SEC filing
- Reported sold
- $783M Indefinite offering
- Investors reported
- 99 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 26, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$666,416,000 → $783,347,324
- Reported investors28 → 99
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 12, 2026 | Amendment | $783,347,324 | $116,931,324vs Jun 12, 2025 | 99 | SEC filing |
| Jun 12, 2025 | Amendment | $666,416,000 | $20,550,000vs Apr 16, 2025 | 28 | SEC filing |
| Apr 16, 2025 | Amendment | $645,866,000 | No comparison | 22 | SEC filing |
| Mar 24, 2025 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Apr 24, 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
- 021-511500
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| GROVEPEAK S.A.S. | None | |
| GRVPK ASESORES S.A.S. | None | |
| ICAPITAL ADVISORS, LLC | 177513 | ICAPITAL MARKETS LLC · CRD 118219 |
| CAIS CAPITAL LLC | 154512 |
Source: Form D, filed Jun 12, 2026. 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 PORTFOLIO FINANCE EVERGREEN LP
Investment adviser: DAWSON PARTNERS (US) INC.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2111864 · Jun 9, 2026 · Schedule D 7.B.(1), fund 805-5033470477
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.
| Name | Reported role |
|---|---|
| N/A Dawson Partners Evergreen 1 Gp Inc. | Promoter |
| N/A Dawson Partners Inc. | Promoter |
| N/A Dawson Partners Portfolio Finance Evergreen Gp Inc. | Promoter |
| Yann Robard | Executive |
| N/A Whitehorse Liquidity Partners Inc. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Toronto, A6, M5K 1G8