DL Partners Opportunities Fund LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Davide Leone and Partners GP Ltd, Francoise Henry, Sandra D'Italia, Grant Jackson, Davide Leone and Partners Investment Company Ltd, Davide Leone and Partners (Cayman) Ltd., Davide Leone and Partners Investment Company Ltd., David Leone and Partners GP Ltd, William Jones, Davide Leone and Partners Investment Company LLP, Davide Leone and Partners GP Ltd Davide Leone and Partners GP Ltd, David Leone and Partners GP Ltd David Leone and Partners GP Ltd
Entity Type
Limited Partnership
CIK
0001523902
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/28/2024 Pooled Investment Fund $0 $571,825,592 Indefinite Indefinite 5/3/2011 6/28/2024 D/A 000090266424004518
6/29/2023 Pooled Investment Fund $0 $571,825,592 Indefinite Indefinite 5/3/2011 6/29/2023 D/A 000090266423003756
6/29/2022 Pooled Investment Fund $2,000,000 $571,825,592 Indefinite Indefinite 5/3/2011 6/29/2022 D/A 000090266422003423
6/29/2021 Pooled Investment Fund $0 $569,825,592 Indefinite Indefinite 5/3/2011 6/29/2021 D/A 000090266421003302
6/29/2020 Pooled Investment Fund $0 $569,825,592 Indefinite Indefinite 5/3/2011 6/29/2020 D/A 000090266420002539
6/28/2019 Pooled Investment Fund $166,917,159 $569,825,592 Indefinite Indefinite 5/3/2011 6/28/2019 D/A 000090266419002878
6/29/2018 Pooled Investment Fund $16,912,879 $402,908,433 Indefinite Indefinite 5/3/2011 6/29/2018 D/A 000090266418002687
6/30/2017 Pooled Investment Fund $6,500,000 $385,995,554 Indefinite Indefinite 5/3/2011 6/30/2017 D/A 000090266417002771
7/1/2016 Pooled Investment Fund $29,987,179 $379,495,554 Indefinite Indefinite 5/3/2011 7/1/2016 D/A 000090266416007492
7/2/2015 Pooled Investment Fund $188,450,000 $349,508,375 Indefinite Indefinite 5/3/2011 7/2/2015 D/A 000090266415002962
7/2/2014 Pooled Investment Fund $155,103,175 $161,058,375 Indefinite Indefinite 5/3/2011 7/2/2014 D/A 000090266414003003
7/2/2013 Pooled Investment Fund $5,583,786 $5,955,200 Indefinite Indefinite 5/3/2011 7/2/2013 D/A 000090266413002520
7/2/2012 Pooled Investment Fund -$109,374,778 $371,414 Indefinite Indefinite 5/3/2011 7/2/2012 D/A 000114036112031758
7/1/2011 Pooled Investment Fund $109,746,192 $109,746,192 Indefinite Indefinite 5/3/2011 7/1/2011 D 000114036111035114