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organization · Reporting owner

Dawn Topco L.P.

Disclosed activity across 1 company

Tapewire entity
30402
SEC CIK
0002143338

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Csquare, Inc.CSQR · Entity 422110% ownerJuly 15, 2026July 16, 2026

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Csquare, Inc.

Report date July 15, 2026 · Filed July 16, 2026

Jointly reported with BROOKFIELD Corp /ON/, BIF III GP (Cayman) L.P.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common stock, par value $0.01 per shareSEC Table I · non-derivativeIndirectSee footnote103,887,373 Reported balance Holding disclosure · report date 2026-07-15 · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · Balance 103,887,373

F1: See Exhibit 99.1.

Filing footnotes · ownership attribution and instrument terms

F1: See Exhibit 99.1.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.