Form D · Private Equity Fund

Dawson Portfolio Finance 6 LP

Toronto, A6 · CIK 0001994706

Offering snapshot reported Jul 31, 2025 · SEC filing

Reported sold
$6.57B
Indefinite offering
Investors reported
105
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 18, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.28B$6.57BOct 16, 2023Aug 6, 2024: $3,667,974,036.00Aug 6, 2024Jul 31, 2025: $6,569,850,202.00Jul 31, 2025

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$3,667,974,036 → $6,569,850,202
  • Reported investors71 → 105

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2025Amendment$6,569,850,202$2,901,876,166vs Aug 6, 2024105SEC filing
Aug 6, 2024Amendment$3,667,974,036No comparison71SEC filing
Oct 16, 2023InitialYet to sellNo comparison0SEC 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
021-494878

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PineGrove Capital Ltd.None
GrovePeak S.A.S.None
GreensLedge Capital Markets LLC151026
Mizuho Securities USA LLC19647
GenCap Global Advisors DMCCNone
Jasmin CapitalNone
GRVPK ASESORES S.A.S.None

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 PORTFOLIO FINANCE 6 LP

Investment adviser: DAWSON PARTNERS INC.

Gross asset value
$8.65B
Beneficial owners
188
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 CITIBANK, 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
Marketer PINEGROVE CAPITAL LTD. TEL AVIV, Israel Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE LLP
PCAOB 1208

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2111869 · Jun 9, 2026 · Schedule D 7.B.(1), fund 805-9733127390

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
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