X0708 D LIVE 0002146629 Dawson Logan 2026-L7 Holdings LLC TD SOUTH TOWER 79 WELLINGTON ST WEST, STE 2100, BOX 92 TORONTO A6 ONTARIO, CANADA M5K 1G8 (647) 925-1284 DELAWARE None None Limited Liability Company true 2026 N/A DAWSON PARTNERS INVESTCO INC. TD SOUTH TOWER 79 WELLINGTON ST WEST, STE 2100, BOX 92 TORONTO A6 ONTARIO, CANADA M5K 1G8 Promoter Member of the Issuer N/A DAWSON PARTNERS RATED FUND (RD) LLC TD SOUTH TOWER 79 WELLINGTON ST WEST, STE 2100, BOX 92 TORONTO A6 ONTARIO, CANADA M5K 1G8 Promoter Member 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 Sole Member of the Manager 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 Member of the Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 PG CAPITAL LTD. None None None CRICKET SQUARE, HUTCHINS DRIVE PO BOX 2681 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 true Indefinite 0 Indefinite false 0 0 true 0 true 0 true false Dawson Logan 2026-L7 Holdings LLC /S/ JENNIFER MCGOEY JENNIFER MCGOEY CCO OF SOLE MEMBER OF THE MANAGER OF THE ISSUER 2026-08-04