Dipsea Capital Fund, LP

Form D Filings

Location
Mill Valley, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Dipsea Capital, LLC, Christopher J. Antonio
Entity Type
Limited Partnership
CIK
0001643492
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
6/17/2024 Pooled Investment Fund, Other $19,691,197 $83,051,213 Indefinite Indefinite 7/1/2015 6/17/2024 D/A 000164349224000001
7/12/2023 Pooled Investment Fund, Other $75,560,046 $75,560,046 Indefinite Indefinite 7/1/2015 7/12/2023 D 000164349223000001
6/16/2022 Pooled Investment Fund, Other $20,751,000 $63,360,016 Indefinite Indefinite 7/1/2015 6/16/2022 D/A 000164349222000001
6/10/2021 Pooled Investment Fund, Other $20,455,347 $42,609,016 Indefinite Indefinite 7/1/2015 6/10/2021 D/A 000164349221000003
5/18/2020 Pooled Investment Fund, Other $22,153,669 $22,153,669 Indefinite Indefinite 7/1/2015 5/15/2020 D/A 000164349220000001
5/16/2019 Pooled Investment Fund, Other $1,100,000 $15,800,000 Indefinite Indefinite 7/1/2015 5/16/2019 D/A 000164349219000001
5/14/2018 Pooled Investment Fund, Other $14,700,000 $14,700,000 Indefinite Indefinite 7/1/2015 5/14/2018 D 000164349218000001
5/16/2017 Pooled Investment Fund, Other $13,500,000 $13,500,000 Indefinite Indefinite 7/1/2015 5/16/2017 D/A 000164349217000001
5/27/2016 Pooled Investment Fund, Other $12,500,000 $12,500,000 Indefinite Indefinite 7/1/2015 5/27/2016 D/A 000164349216000003
5/28/2015 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 5/28/2015 D 000164349215000001