0002020513-25-000004.txt : 20250612 0002020513-25-000004.hdr.sgml : 20250612 20250612170512 ACCESSION NUMBER: 0002020513-25-000004 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: 20250612 DATE AS OF CHANGE: 20250612 EFFECTIVENESS DATE: 20250612 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dawson Portfolio Finance Evergreen LP CENTRAL INDEX KEY: 0002020513 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-511500 FILM NUMBER: 251043769 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: TD SOUTH TOWER STREET 2: 79 WELLINGTON ST W, STE 2100, PO BOX 92 CITY: TORONTO PROVINCE COUNTRY: A6 ZIP: M5K 1G8 BUSINESS PHONE: 647-925-1284 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: TD SOUTH TOWER STREET 2: 79 WELLINGTON ST W, STE 2100, PO BOX 92 CITY: TORONTO PROVINCE COUNTRY: A6 ZIP: M5K 1G8 FORMER COMPANY: FORMER CONFORMED NAME: Dawson Evergreen 1 LP DATE OF NAME CHANGE: 20240419 D/A 1 primary_doc.xml X0708 D/A LIVE 0002020513 Dawson Portfolio Finance Evergreen LP TD SOUTH TOWER 79 WELLINGTON ST W, STE 2100, PO BOX 92 TORONTO A6 ONTARIO, CANADA M5K 1G8 647-925-1284 ONTARIO, CANADA Dawson Evergreen 1 LP Limited Partnership true 2024 N/A Dawson Partners Portfolio Finance Evergreen GP Inc. TD South Tower 79 Wellington St W, Ste 2100, PO Box 92 Toronto A6 ONTARIO, CANADA M5K 1G8 Promoter General Partner of the Issuer Yann Robard TD South Tower 79 Wellington St W, Ste 2100, PO 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 W, Ste 2100, PO 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 Decline to Disclose 06b 3C 3C.7 true 0002020513-25-000003 2024-04-26 true true false 0 GROVEPEAK S.A.S. None None None Carrera 6c # 132 - 77. Torre 2 of 402 BOGOTA F8 COLOMBIA 110121 true GRVPK ASESORES S.A.S. None None None Carrera 32 # 9 sur 83 Suite 151 MEDELLIN F8 COLOMBIA 50022 true ICAPITAL ADVISORS, LLC 177513 ICAPITAL MARKETS LLC 118219 60 East 42nd St., 26th Floor NEW YORK NY NEW YORK 10165 All States false Indefinite 666416000 Indefinite false 28 0 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 an incentive allocation ("IA"). The PPS and IA are fully disclosed in the Issuer's confidential offering materials. false Dawson Portfolio Finance Evergreen LP Jennifer McGoey Jennifer McGoey Chief Compliance Officer of the General Partner of Issuer 2025-06-11