0001994707-24-000002.txt : 20240806 0001994707-24-000002.hdr.sgml : 20240806 20240805201132 ACCESSION NUMBER: 0001994707-24-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dawson Portfolio Finance (Offshore) 6 LP CENTRAL INDEX KEY: 0001994707 ORGANIZATION NAME: IRS NUMBER: 981741080 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-494869 FILM NUMBER: 241176707 BUSINESS ADDRESS: STREET 1: TD SOUTH TOWER STREET 2: 79 WELLINGTON ST W, STE 2100, PO BOX 92 CITY: TORONTO STATE: A6 ZIP: M5K 1G8 BUSINESS PHONE: 647-925-1321 MAIL ADDRESS: STREET 1: TD SOUTH TOWER STREET 2: 79 WELLINGTON ST W, STE 2100, PO BOX 92 CITY: TORONTO STATE: A6 ZIP: M5K 1G8 FORMER COMPANY: FORMER CONFORMED NAME: Whitehorse Liquidity Partners (Offshore) VI LP DATE OF NAME CHANGE: 20230922 D/A 1 primary_doc.xml X0708 D/A LIVE 0001994707 Dawson Portfolio Finance (Offshore) 6 LP TD SOUTH TOWER 79 WELLINGTON ST W, STE 2100, PO BOX 92 TORONTO A6 ONTARIO, CANADA M5K 1G8 (647) 925-1284 ONTARIO, CANADA Whitehorse Liquidity Partners (Offshore) VI LP Limited Partnership true 2023 N/A Dawson Partners 6 GP Inc. TD South Tower 79 Wellington St West, Ste 2100, Box 92 Toronto A6 ONTARIO, CANADA M5K 1G8 Promoter General Partner of the Issuer Yann Robard TD South Tower 79 Wellington St West, Ste 2100, Box 92 Toronto A6 ONTARIO, CANADA M5K 1G8 Executive Officer Managing Partner of the General Partner of the Issuer N/A Dawson Partners Inc. TD South Tower 79 Wellington St West, Ste 2100, Box 92 Toronto A6 ONTARIO, CANADA M5K 1G8 Promoter Sole Shareholder of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 true 0001994707-23-000001 2023-10-18 true true false 0 PineGrove Capital Ltd. None None None Adirim 36#9 Tel Aviv L3 ISRAEL 6918400 true GrovePeak S.A.S. None None None Carrera 6c # 132 - 77 Torre 2 Oficina 402 Bogota F8 COLOMBIA 110121 true GreensLedge Capital Markets LLC 151026 None None 575 Lexington Avenue, 32nd Floor New York NY NEW YORK 10022 true Mizuho Securities USA LLC 19647 None None 1271 AVENUE OF THE AMERICAS FLOORS - 2,3,4,18,19 New York NY NEW YORK 10020 All States false GenCap Global Advisors DMCC None None None DMCC Business Centre, Unit No 30-01-3450 Level 1, P.O. BOX 340505 Dubai C0 UNITED ARAB EMIRATES 00000 true Jasmin Capital None None None 32 rue de Caumartin Paris I0 FRANCE 75009 true Indefinite 1453592271 Indefinite false 59 1925000 true 0 true 0 true The General Partner is entitled to a priority profit share ("PPS"). An affiliate of the General Partner is entitled to a performance allocation ("PA"). The PPS and PA are fully disclosed in the Issuer's confidential offering materials. false Dawson Portfolio Finance (Offshore) 6 LP Yann Robard Yann Robard Managing Partner of the General Partner of the Issuer 2024-08-05