Dawson Portfolio Finance Evergreen (Master) LP
Filing history at a glance
The Jun 12, 2026 filing reports $938,200,584 sold, but the offering amount is unavailable as a number. Amendments account for 3 of the 3 filings stored from Apr 16, 2025 to Jun 12, 2026.
through Jun 12, 2026
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Jun 12, 2025 · D/A | Jun 12, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $816,416,000 | $938,200,584 | $121,784,584 |
| Reported investor count | — | 4 | — |
| Reported minimum investment | $0 | $0 | $0 |
Earlier SEC source: 0002020517-25-000004 · Later SEC source: 0002020517-26-000001
Choose filings to compare · Research this issuer step by step
Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $938,200,584
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20252 filings
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Related person name and locality match
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
- Dawson (Co-Invest) 6 LP · CIK 1994708
- Dawson (Co-Invest) 7 LP · CIK 2093433
- Dawson (Co-Invest) GP Finance 2 LP · CIK 2010946
- Dawson GP Finance 2 LP · CIK 2006777
- Dawson GP Finance (Offshore) 2 LP · CIK 2006778
Form D filings (3)
-
0002020517-26-000001D/A · Jun 12, 2026 · Pooled Investment FundSold: $938,200,584
Compared with 0002020517-25-000004:
- Reported amount sold: $816,416,000 → $938,200,584
- Reported investor count: Unavailable → 4
-
0002020517-25-000004D/A · Jun 12, 2025 · Pooled Investment FundSold: $816,416,000
Compared with 0002020517-25-000003:
- Reported amount sold: $150,000,000 → $816,416,000
-
0002020517-25-000003D/A · Apr 16, 2025 · Pooled Investment FundSold: $150,000,000