0002020517-26-000001.txt : 20260612 0002020517-26-000001.hdr.sgml : 20260612 20260612112503 ACCESSION NUMBER: 0002020517-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260612 DATE AS OF CHANGE: 20260612 EFFECTIVENESS DATE: 20260612 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dawson Portfolio Finance Evergreen (Master) LP CENTRAL INDEX KEY: 0002020517 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-511499 FILM NUMBER: 261085446 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 (Master) 1 LP DATE OF NAME CHANGE: 20240419 D/A 1 primary_doc.xml X0708 D/A LIVE 0002020517 Dawson Portfolio Finance Evergreen (Master) LP TD SOUTH TOWER 79 WELLINGTON ST W, STE 2100, BOX 92 TORONTO A6 ONTARIO, CANADA M5K 1G8 (647) 925-1284 DELAWARE Dawson Evergreen (Master) 1 LP Limited Partnership true 2024 N/A Dawson Partners Portfolio Finance Evergreen GP Inc. TD South Tower 79 Wellington St W, Ste 2100, 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, 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, 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 0002020517-25-000004 2024-05-03 true true false 0 Indefinite 938200584 Indefinite false 4 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 (Master) LP Jennifer McGoey Jennifer McGoey Chief Compliance Officer of the General Partner of Issuer 2026-06-11