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

DAWSON PORTFOLIO FINANCE 4 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:99a7370e-787b-c07b-af94-1e49d40d3458

Data as of Sep 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 28, 2020 to Sep 25, 2024
17 observations

Across DFX

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

Private Equityidentity

Whitehorse Liquidity Partners IV 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: $3.6Bgross asset value on Schedule D 7.B(1), as of 2024-09-25; never fund size
Peak reported GAV: $3.6B
Beneficial owners: 159
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 2400%
Owned by non-US persons: 3600%
Clients solicited: no
Form D file number: 021-364237an 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: Oct 28, 2020
Last reported: Sep 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-3948995795

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	$3.6B	159	$5.0M	100.0%	yes	DAWSON PORTFOLIO FINANCE 4 LP
Jul 11, 2024	$3.6B	159	$5.0M	100.0%	yes	DAWSON PORTFOLIO FINANCE 4 LP
Jul 11, 2024	$3.6B	159	$5.0M	100.0%	yes	DAWSON PORTFOLIO FINANCE 4 LP
May 17, 2024	$3.6B	159	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS IV LP
Mar 28, 2024	$3.6B	159	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS IV LP
Nov 3, 2023	$2.7B	160	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS IV LP
May 12, 2023	$2.7B	160	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS IV LP
Jan 31, 2023	$2.7B	160	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS IV LP
Jul 13, 2022	$3.5B	160	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS IV LP
Mar 31, 2022	$3.5B	160	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS IV LP
Nov 1, 2021	$1.2B	151	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS IV LP
Jun 25, 2021	$1.2B	151	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS IV LP
Mar 30, 2021	$1.2B	151	$5.0M	100.0%	yes	WHITEHORSE LIQUIDITY PARTNERS IV LP
Oct 28, 2020	$118M	55	$100,000	200.0%	yes	WHITEHORSE LIQUIDITY PARTNERS IV 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
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← DAWSON PARTNERSRegistered adviserPrivate Equity Fund, IA
Oct 28, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:99a7370e-787b-c07b-af94-1e49d40d3458
First observed: Oct 28, 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 4 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:99a7370e-787b-c07b-af94-1e49d40d3458

Data as of Sep 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 25, 2024

$3.6B

159

$5.0M

100.0%

yes

DAWSON PORTFOLIO FINANCE 4 LP

Jul 11, 2024

$3.6B

159

$5.0M

100.0%

yes

DAWSON PORTFOLIO FINANCE 4 LP

Jul 11, 2024

$3.6B

159

$5.0M

100.0%

yes

DAWSON PORTFOLIO FINANCE 4 LP

May 17, 2024

$3.6B

159

$5.0M

100.0%

yes

WHITEHORSE LIQUIDITY PARTNERS IV LP

Mar 28, 2024

$3.6B

159

$5.0M

100.0%

yes

WHITEHORSE LIQUIDITY PARTNERS IV LP

Nov 3, 2023

$2.7B

160

$5.0M

100.0%

yes

WHITEHORSE LIQUIDITY PARTNERS IV LP

May 12, 2023

$2.7B

160

$5.0M

100.0%

yes

WHITEHORSE LIQUIDITY PARTNERS IV LP

Jan 31, 2023

$2.7B

160

$5.0M

100.0%

yes

WHITEHORSE LIQUIDITY PARTNERS IV LP

Jul 13, 2022

$3.5B

160

$5.0M

100.0%

yes

WHITEHORSE LIQUIDITY PARTNERS IV LP

Mar 31, 2022

$3.5B

160

$5.0M

100.0%

yes

WHITEHORSE LIQUIDITY PARTNERS IV LP

Nov 1, 2021

$1.2B

151

$5.0M

100.0%

yes

WHITEHORSE LIQUIDITY PARTNERS IV LP

Jun 25, 2021

$1.2B

151

$5.0M

100.0%

yes

WHITEHORSE LIQUIDITY PARTNERS IV LP

Mar 30, 2021

$1.2B

151

$5.0M

100.0%

yes

WHITEHORSE LIQUIDITY PARTNERS IV LP

Oct 28, 2020

$118M

$100,000

200.0%

yes

WHITEHORSE LIQUIDITY PARTNERS IV LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA

California

United States

n/a

ROYAL BANK OF CANADA

Toronto

n/a

Canada

n/a