0001334811-26-000005.txt : 20260218 0001334811-26-000005.hdr.sgml : 20260218 20260218152004 ACCESSION NUMBER: 0001334811-26-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260218 DATE AS OF CHANGE: 20260218 EFFECTIVENESS DATE: 20260218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DFP FUND, L.P. CENTRAL INDEX KEY: 0001334811 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-79693 FILM NUMBER: 26647692 BUSINESS ADDRESS: STREET 1: C/O SILVER CREEK ADVISORY PARTNERS LLC STREET 2: 1301 FIFTH AVENUE, 40TH FLOOR CITY: SEATTLE STATE: WA BUSINESS PHONE: (206) 774-6000 MAIL ADDRESS: STREET 1: C/O SILVER CREEK ADVISORY PARTNERS LLC STREET 2: 1301 FIFTH AVENUE, 40TH FLOOR CITY: SEATTLE STATE: WA 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 X0708 D/A LIVE 0001334811 DFP FUND, L.P. C/O SILVER CREEK ADVISORY PARTNERS LLC 1301 FIFTH AVENUE, 40TH FLOOR SEATTLE WA WASHINGTON 98101 (206) 774-6000 MASSACHUSETTS 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 0000898432-25-000023 1994-07-01 true true false 1000000 Indefinite 556857646 Indefinite false 192 0 0 0 true Includes variable amounts due to the General Partner for a combination of management fees and incentive allocations based on assets under management and net profits, which fees and allocations will be payable over time. false DFP FUND, L.P. /s/ Marissa Costales Marissa Costales Chief Compliance Officer and Authorized Person 2026-02-18