DL Partners A Fund LP

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
DL Partners A Fund GP Ltd, Sandra D'Italia, Karen Elliott, Elizabeth Locher, Davide Leone and Partners Investment Company Ltd., Davide Leone and Partners (Cayman) Ltd., Stephen Glasper, Richard Holahan, Davide Leone and Partners Investment Company LLP
Entity Type
Limited Partnership
CIK
0001722692
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
11/15/2024 Pooled Investment Fund $7,250,000 $145,850,000 Indefinite Indefinite 11/3/2017 11/15/2024 D/A 000090266424006682
11/16/2023 Pooled Investment Fund $5,000,000 $138,600,000 Indefinite Indefinite 11/3/2017 11/16/2023 D/A 000090266423005605
11/16/2022 Pooled Investment Fund $0 $133,600,000 Indefinite Indefinite 11/3/2017 11/16/2022 D/A 000090266422004925
11/16/2021 Pooled Investment Fund $0 $133,600,000 Indefinite Indefinite 11/3/2017 11/16/2021 D/A 000090266421004991
11/16/2020 Pooled Investment Fund $54,600,000 $133,600,000 Indefinite Indefinite 11/3/2017 11/16/2020 D/A 000090266420003970
11/15/2019 Pooled Investment Fund $32,500,000 $79,000,000 Indefinite Indefinite 11/3/2017 11/15/2019 D/A 000090266419004349
11/16/2018 Pooled Investment Fund $36,500,000 $46,500,000 Indefinite Indefinite 11/3/2017 11/16/2018 D/A 000090266418004147
11/16/2017 Pooled Investment Fund $10,000,000 $10,000,000 Indefinite Indefinite 11/3/2017 11/15/2017 D 000090266417004380