Form D · Private Equity Fund

Dawson Portfolio Finance 7 LP

Toronto, A6 · CIK 0002094661

Offering snapshot reported Nov 3, 2026 · SEC filing

Reported sold: $4.95B
Investors reported: 34
Minimum accepted: $0
First sale: Nov 6, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 34

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 3, 2026	Amendment	$4,948,078,802	No comparison	34	SEC filing
Nov 5, 2025	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: $203K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-563076

The Sales Commissions reported herein represent the aggregate amount of retainer fees paid in connection with the offering of limited partner interests in the Issuer as well as its feeder and parallel funds.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
GenCap Global Advisors DMCC	None
PG Capital Ltd.	None
GreensLedge Capital Markets LLC	151026
Jasmin Capital	None

Source: Form D, filed Nov 3, 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 7 LP

Investment adviser: DAWSON PARTNERS INC.

Gross asset value: $1.58B
Beneficial owners: 27
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 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

Marketer GENCAP GLOBAL ADVISORS DMCC DUBAI, United Arab Emirates Related to adviser: No

Marketer JASMIN CAPITAL PARIS, France 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

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 805-1859804562

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 Portfolio Finance 6 LP	Jul 31, 2025	$6,569,850,202	105
Dawson Portfolio Finance 7 LP (this fund)	Nov 3, 2026	$4,948,078,802	34

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 7 Gp Inc.	Promoter
N/A Dawson Partners Inc.	Promoter
Yann Robard	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Td South Tower 79 Wellington St West, Ste 2100, Box 92
Toronto, A6, M5K 1G8