Form D · Private Equity Fund

Dawson Portfolio Finance Evergreen (Master) LP

Toronto, A6 · CIK 0002020517

Offering snapshot reported Jun 12, 2026 · SEC filing

Reported sold: $938M
Investors reported: 4
Minimum accepted: $0
First sale: May 3, 2024

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$816,416,000 → $938,200,584

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 12, 2026	Amendment	$938,200,584	$121,784,584vs Jun 12, 2025	4	SEC filing
Jun 12, 2025	Amendment	$816,416,000	$666,416,000vs Apr 16, 2025	4	SEC filing
Apr 16, 2025	Amendment	$150,000,000	No comparison	3	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: 021-511499

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 (MASTER) LP

Investment adviser: DAWSON PARTNERS (US) INC.

Gross asset value: $999M
Beneficial owners: 52
ADV minimum commitment: $50K

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 UMB BANK, NATIONAL ASSOCIATION KANSAS CITY, Missouri, United States Related to adviser: No

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer GROVEPEAK S.A.S. BOGOTA, Colombia Related to adviser: No

Marketer GRVPK ASESORES S.A.S. MEDELLIN, Colombia Related to adviser: No

Marketer ICAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer ICAPITAL MARKETS LLC NEW YORK, New York, United States 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

UMB BANK, NATIONAL ASSOCIATION
LEI VNOO6EITDJ2YUEBMSZ83

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

ICAPITAL ADVISORS, LLC
CRD 177513 · SEC 801-106690

ICAPITAL MARKETS LLC
CRD 118219 · SEC 8-53640

Filing source

Form ADV 2111864 · Jun 9, 2026 · Schedule D 7.B.(1), fund 805-9980692238

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
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:

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