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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

DAWSON PORTFOLIO FINANCE 3 LP

advised by DAWSON PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:62f42ca1-e713-798b-235d-1880ff294078

Data as of Sep 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Sep 25, 2024
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Whitehorse Liquidity Partners III LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DAWSON PARTNERSCRD 281728
Fund type: Private Equity Fund
Latest reported GAV: $1.3Bgross asset value on Schedule D 7.B(1), as of 2024-09-25; never fund size
Peak reported GAV: $1.6B
Beneficial owners: 81
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 2700%
Owned by non-US persons: 4000%
Clients solicited: no
Form D file number: 021-336295an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Sep 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-5302554987

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 25, 2024	$1.3B	81	$5.0M	100.0%	yes	DAWSON PORTFOLIO FINANCE 3 LP
Jul 11, 2024	$1.3B	81	$5.0M	100.0%	yes	DAWSON PORTFOLIO FINANCE 3 LP
Jul 11, 2024	$1.3B	81	$5.0M	100.0%	yes	DAWSON PORTFOLIO FINANCE 3 LP
May 17, 2024	$1.3B	81	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS III LP
Mar 28, 2024	$1.3B	81	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS III LP
Nov 3, 2023	$1.3B	81	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS III LP
May 12, 2023	$1.3B	81	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS III LP
Jan 31, 2023	$1.3B	81	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS III LP
Jul 13, 2022	$1.6B	81	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS III LP
Mar 31, 2022	$1.6B	81	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS III LP
Nov 1, 2021	$1.6B	82	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS III LP
Jun 25, 2021	$1.6B	82	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS III LP
Mar 30, 2021	$1.6B	82	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS III LP
Oct 28, 2020	$1.4B	82	$100,000	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS III LP
Aug 28, 2020	$1.2B	82	$100,000	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS III LP
Mar 30, 2020	$1.2B	82	$100,000	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS III LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← DAWSON PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:62f42ca1-e713-798b-235d-1880ff294078
First observed: Mar 30, 2020
Last observed: Sep 25, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DAWSON PORTFOLIO FINANCE 3 LP

advised by DAWSON PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:62f42ca1-e713-798b-235d-1880ff294078

Data as of Sep 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:22 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 25, 2024

$1.3B

$5.0M

100.0%

yes

DAWSON PORTFOLIO FINANCE 3 LP

Jul 11, 2024

$1.3B

$5.0M

100.0%

yes

DAWSON PORTFOLIO FINANCE 3 LP

Jul 11, 2024

$1.3B

$5.0M

100.0%

yes

DAWSON PORTFOLIO FINANCE 3 LP

May 17, 2024

$1.3B

$5.0M

100.0%

yes