0001334811-14-000001.txt : 20140106 0001334811-14-000001.hdr.sgml : 20140106 20140106134718 ACCESSION NUMBER: 0001334811-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140106 DATE AS OF CHANGE: 20140106 EFFECTIVENESS DATE: 20140106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DFP FUND, L.P. CENTRAL INDEX KEY: 0001334811 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-79693 FILM NUMBER: 14509106 BUSINESS ADDRESS: STREET 1: C/O SILVER CREEK CAPITAL MANAGEMENT LLC STREET 2: 1301 FIFTH AVENUE, 40TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: (206) 774-6000 MAIL ADDRESS: STREET 1: C/O SILVER CREEK CAPITAL MANAGEMENT LLC STREET 2: 1301 FIFTH AVENUE, 40TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: Dillon/Flaherty Partners, L.P. DATE OF NAME CHANGE: 20100104 FORMER COMPANY: FORMER CONFORMED NAME: DILLON/FLAHERTY PARTNERS LP DATE OF NAME CHANGE: 20050801 D/A 1 primary_doc.xml X0707 D/A LIVE 0001334811 DFP FUND, L.P. C/O SILVER CREEK CAPITAL MANAGEMENT LLC 1301 FIFTH AVENUE, 40TH FLOOR SEATTLE WA WASHINGTON 98101 (206) 774-6000 DELAWARE Dillon/Flaherty Partners, L.P. DILLON/FLAHERTY PARTNERS LP Limited Partnership true Timothy P. Flaherty c/o Dillon/Flaherty Investments, Inc. 1301 Fifth Avenue, 40th Floor Seattle WA WASHINGTON 98101 Executive Officer Vice President and Secretary of Dillon/Flaherty Investments, Inc., the General Partner of the Issuer. Eric E. Dillon c/o Dillon/Flaherty Investments, Inc. 1301 Fifth Avenue, 40th Floor Seattle WA WASHINGTON 98101 Executive Officer President and Treasurer of Dillon/Flaherty Investments, Inc., the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-12-006707 1994-07-01 true true false 1000000 UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 418043443 Indefinite false 159 0 true 0 true The entities listed in Item 12 above are, or have been, paid a portion of the fees paid to the General Partner (or an affiliate thereof) with respect to certain securities of the Issuer purchased by such entities' clients. 0 true false DFP FUND, L.P. Marissa A. Costales Marissa A. Costales Chief Compliance Officer and Authorized Person 2014-01-02