0002093434-26-000001.txt : 20261103 0002093434-26-000001.hdr.sgml : 20261103 20261103171922 ACCESSION NUMBER: 0002093434-26-000001 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: 20261103 DATE AS OF CHANGE: 20261103 EFFECTIVENESS DATE: 20261103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dawson Portfolio Finance (Offshore) 7 LP CENTRAL INDEX KEY: 0002093434 ORGANIZATION NAME: EIN: 981878037 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-563077 FILM NUMBER: 261519124 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 79 WELLINGTON ST. WEST, TD SOUTH TOWER STREET 2: SUITE 2100, P.O. 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: 79 WELLINGTON ST. WEST, TD SOUTH TOWER STREET 2: SUITE 2100, P.O. BOX 92 CITY: TORONTO PROVINCE COUNTRY: A6 ZIP: M5K 1G8 D/A 1 primary_doc.xml X0708 D/A LIVE 0002093434 Dawson Portfolio Finance (Offshore) 7 LP TD South Tower 79 Wellington St West, Ste 2100, Box 92 Toronto A6 ONTARIO, CANADA M5K 1G8 (647) 925-1284 ONTARIO, CANADA None None Limited Partnership true 2025 N/A Dawson Partners 7 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 Decline to Disclose 06b 3C 3C.7 true 0002093434-25-000001 2025-11-06 true true false 0 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 PG Capital Ltd. None None None Cricket Square Hutchins Drive, PO Box 2681 Grand Cayman E9 CAYMAN ISLANDS KY1-1111 true GreensLedge Capital Markets LLC 151026 None None 575 Lexington Avenue, 32nd Floor New York NY NEW YORK 10022 true Jasmin Capital None None None 32 rue de Caumartin Paris I0 FRANCE 75009 true Indefinite 949500000 Indefinite false 23 202500 true 0 true 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 master and parallel funds. 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) 7 LP Jenn McGoey Jenn McGoey Chief Compliance Officer of the General Partner of Issuer 2026-11-02