X0708 D LIVE 0002153644 Dawn Syndication L.P. 656 EAST WING, TRAFALGAR COURT LES BANQUES ST PETER PORT Y7 GUERNSEY GY1 3PP 44 1481 749700 GUERNSEY None None Limited Partnership true 2026 n/a Dawn Syndication GP Co. Limited 656 East Wing, Trafalgar Court Les Banques St Peter Port Y7 GUERNSEY GY1 3PP Promoter General Partner of the Issuer (the "GP") Robert Guilbert 656 East Wing, Trafalgar Court Les Banques St Peter Port Y7 GUERNSEY GY1 3PP Director Director of the GP Mark Babbe 656 East Wing, Trafalgar Court Les Banques St Peter Port Y7 GUERNSEY GY1 3PP Director Director of the GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Dawn Syndication L.P. /s/ Mark Babbe Mark Babbe Director of the GP, Dawn Syndication GP Co. Limited 2026-09-17