0001532695-25-000002.txt : 20251014
0001532695-25-000002.hdr.sgml : 20251014
20251014110220
ACCESSION NUMBER: 0001532695-25-000002
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)(1)
FILED AS OF DATE: 20251014
DATE AS OF CHANGE: 20251014
EFFECTIVENESS DATE: 20251014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: David Capital Partners Fund, LP
CENTRAL INDEX KEY: 0001532695
ORGANIZATION NAME:
EIN: 452485188
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-167296
FILM NUMBER: 251390424
BUSINESS ADDRESS:
STREET 1: 737 N. MICHIGAN AVENUE, SUITE 1405
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: (312) 878-0260
MAIL ADDRESS:
STREET 1: 737 N. MICHIGAN AVENUE, SUITE 1405
CITY: CHICAGO
STATE: IL
ZIP: 60611
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001532695
David Capital Partners Fund, LP
737 N. MICHIGAN AVENUE
SUITE 1405
CHICAGO
IL
ILLINOIS
60611
(312) 878-0260
DELAWARE
None
None
Limited Partnership
true
N/A
David Capital Partners, LLC
737 N. Michigan Avenue
Suite 1405
Chicago
IL
ILLINOIS
60611
Executive Officer
Investment Manager and General Partner of the Issuer
Adam
J.
Patinkin
David Capital Partners, LLC
737 N. Michigan Avenue, Suite 1405
Chicago
IL
ILLINOIS
60611
Executive Officer
Managing Member of David Capital Partners, LLC, the Investment Manager and General Partner of the Issuer
Corey
Vnoucek
David Capital Partners, LLC
737 N. Michigan Avenue, Suite 1405
Chicago
IL
ILLINOIS
60611
Executive Officer
Chief Financial Officer of David Capital Partners, LLC, the Investment Manager and General Partner of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001532695-24-000001
2011-10-03
true
true
false
250000
FairGreen Capital Partners FZ LLC
None
None
None
Fujairah Creative Tower
P.O. Box 442,
Fujairah
C0
UNITED ARAB EMIRATES
00000
true
Indefinite
56528045
Indefinite
false
71
0
30000
0
Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
false
David Capital Partners Fund, LP
/s/ Corey Vnoucek
Corey Vnoucek
CFO of Investment Manager and General Partner of Issuer
2025-10-14