0001407156-26-000001.txt : 20260330 0001407156-26-000001.hdr.sgml : 20260330 20260330135513 ACCESSION NUMBER: 0001407156-26-000001 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: 20260330 DATE AS OF CHANGE: 20260330 EFFECTIVENESS DATE: 20260330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAFNA Fund LP CENTRAL INDEX KEY: 0001407156 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-106181 FILM NUMBER: 26812373 BUSINESS ADDRESS: STREET 1: 10990 Wilshire Blvd STREET 2: SUITE 1400 CITY: Los Angeles STATE: CA BUSINESS PHONE: 310-954-3200 MAIL ADDRESS: STREET 1: 10990 Wilshire Blvd STREET 2: SUITE 1400 CITY: Los Angeles STATE: CA D/A 1 primary_doc.xml X0708 D/A LIVE 0001407156 DAFNA Fund LP 10990 Wilshire Blvd Suite 1400 Los Angeles CA CALIFORNIA 90024 310-954-3200 DELAWARE D3 Fund, LLC CCL Fund, LLC DAFNA Fund, LLC None Limited Partnership true Nathan Fischel c/o DAFNA Capital Management, LLC 10990 Wilshire Blvd., Suite 1400 Los Angeles CA CALIFORNIA 90024 Executive Officer Fariba Ghodsian c/o DAFNA Capital Management, LLC 10990 Wilshire Blvd., Suite 1400 Los Angeles CA CALIFORNIA 90024 Executive Officer Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001407156-20-000001 2000-02-01 true true true Series A limited partnership interests. false 1000000 SDDCO Brokerage Advisors LLC 153563 SDDCO Brokerage Advisors LLC 153563 485 Madison Ave. New York NY NEW YORK 10022 All States false IDB Capital Corp 106032 IDB Capital Corp 106032 511 Fifth Avenue New York NY NEW YORK 10017 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VA VIRGINIA WI WISCONSIN false Indefinite 401738048 Indefinite This Form D only reports sales for Series A limited partnership interests. true 5 188 0 0 0 false DAFNA Fund LP Nathan Fischel Nathan Fischel General Partner; CEO, DAFNA Capital Management 2026-03-30