<SEC-DOCUMENT>0001587280-17-000001.txt : 20171120 <SEC-HEADER>0001587280-17-000001.hdr.sgml : 20171120 <ACCEPTANCE-DATETIME>20171120130308 ACCESSION NUMBER: 0001587280-17-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: <ITEMS>06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20171120 DATE AS OF CHANGE: 20171120 EFFECTIVENESS DATE: 20171120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dioscuri Capital LP CENTRAL INDEX KEY: 0001587280 IRS NUMBER: 901004257 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-204479 FILM NUMBER: 171213281 BUSINESS ADDRESS: STREET 1: C/O DIOSCURI CAPITAL MANAGEMENT LLC STREET 2: CALLE SEVERO OCHOA, 1BIS, PORTAL 2, 2C CITY: BOADILLA DEL MONTE, MADRID STATE: U3 ZIP: 28660 BUSINESS PHONE: (650) 391-7554 MAIL ADDRESS: STREET 1: C/O DIOSCURI CAPITAL MANAGEMENT LLC STREET 2: CALLE SEVERO OCHOA, 1BIS, PORTAL 2, 2C CITY: BOADILLA DEL MONTE, MADRID STATE: U3 ZIP: 28660 </SEC-HEADER> <DOCUMENT> <TYPE>D/A <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> <XML> <?xml version="1.0"?> <edgarSubmission> <schemaVersion>X0708</schemaVersion> <submissionType>D/A</submissionType> <testOrLive>LIVE</testOrLive> <primaryIssuer> <cik>0001587280</cik> <entityName>Dioscuri Capital LP</entityName> <issuerAddress> <street1>C/O DIOSCURI CAPITAL MANAGEMENT LLC</street1> <street2>CALLE SEVERO OCHOA, 1BIS, PORTAL 2, 2C</street2> <city>BOADILLA DEL MONTE, MADRID</city> <stateOrCountry>U3</stateOrCountry> <stateOrCountryDescription>SPAIN</stateOrCountryDescription> <zipCode>28660</zipCode> </issuerAddress> <issuerPhoneNumber>(650) 391-7554</issuerPhoneNumber> <jurisdictionOfInc>DELAWARE</jurisdictionOfInc> <issuerPreviousNameList> <value>None</value> </issuerPreviousNameList> <edgarPreviousNameList> <value>None</value> </edgarPreviousNameList> <entityType>Limited Partnership</entityType> <yearOfInc> 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<city>Boadilla Del Monte, Madrid</city> <stateOrCountry>U3</stateOrCountry> <stateOrCountryDescription>SPAIN</stateOrCountryDescription> <zipCode>28660</zipCode> </relatedPersonAddress> <relatedPersonRelationshipList> <relationship>Executive Officer</relationship> </relatedPersonRelationshipList> <relationshipClarification>Managing Member of Dioscuri Capital Management LLC, the General Partner</relationshipClarification> </relatedPersonInfo> <relatedPersonInfo> <relatedPersonName> <firstName>Ruben</firstName> <lastName>de la Fuente Jimenez</lastName> </relatedPersonName> <relatedPersonAddress> <street1>Calle Severo Ochoa, 1BIS</street1> <street2>Portal 2, 2C</street2> <city>Boadilla Del Monte, Madrid</city> <stateOrCountry>U3</stateOrCountry> <stateOrCountryDescription>SPAIN</stateOrCountryDescription> <zipCode>28660</zipCode> </relatedPersonAddress> <relatedPersonRelationshipList> <relationship>Executive Officer</relationship> </relatedPersonRelationshipList> <relationshipClarification>Chief Compliance Officer and Managing Member of Dioscuri Capital Management LLC, the General Partner</relationshipClarification> </relatedPersonInfo> </relatedPersonsList> <offeringData> <industryGroup> <industryGroupType>Pooled Investment Fund</industryGroupType> <investmentFundInfo> <investmentFundType>Hedge Fund</investmentFundType> <is40Act>false</is40Act> </investmentFundInfo> </industryGroup> <issuerSize> <aggregateNetAssetValueRange>Decline to Disclose</aggregateNetAssetValueRange> </issuerSize> <federalExemptionsExclusions> <item>06b</item> <item>3C</item> <item>3C.1</item> </federalExemptionsExclusions> <typeOfFiling> <newOrAmendment> <isAmendment>true</isAmendment> <previousAccessionNumber>0001587280-16-000003</previousAccessionNumber> </newOrAmendment> <dateOfFirstSale> <value>2013-10-07</value> </dateOfFirstSale> </typeOfFiling> <durationOfOffering> <moreThanOneYear>true</moreThanOneYear> </durationOfOffering> <typesOfSecuritiesOffered> <isPooledInvestmentFundType>true</isPooledInvestmentFundType> </typesOfSecuritiesOffered> <businessCombinationTransaction> <isBusinessCombinationTransaction>false</isBusinessCombinationTransaction> <clarificationOfResponse></clarificationOfResponse> </businessCombinationTransaction> <minimumInvestmentAccepted>50000</minimumInvestmentAccepted> <salesCompensationList></salesCompensationList> <offeringSalesAmounts> <totalOfferingAmount>Indefinite</totalOfferingAmount> <totalAmountSold>4600000</totalAmountSold> <totalRemaining>Indefinite</totalRemaining> <clarificationOfResponse></clarificationOfResponse> </offeringSalesAmounts> <investors> <hasNonAccreditedInvestors>true</hasNonAccreditedInvestors> <numberNonAccreditedInvestors>10</numberNonAccreditedInvestors> <totalNumberAlreadyInvested>31</totalNumberAlreadyInvested> </investors> <salesCommissionsFindersFees> <salesCommissions> <dollarAmount>0</dollarAmount> </salesCommissions> <findersFees> <dollarAmount>0</dollarAmount> </findersFees> <clarificationOfResponse></clarificationOfResponse> </salesCommissionsFindersFees> <useOfProceeds> <grossProceedsUsed> <dollarAmount>0</dollarAmount> </grossProceedsUsed> <clarificationOfResponse>Dioscuri Capital Management LLC and its affiliates receive customary management fees (based on net asset value) and performance fees and / or allocations based on limited partners' investments in the Issuer.</clarificationOfResponse> </useOfProceeds> <signatureBlock> <authorizedRepresentative>false</authorizedRepresentative> <signature> <issuerName>Dioscuri Capital LP</issuerName> <signatureName>Ruben de la Fuente Jimenez</signatureName> <nameOfSigner>Ruben de la Fuente Jimenez</nameOfSigner> <signatureTitle>Chief Compliance Officer and Managing Member</signatureTitle> <signatureDate>2017-11-20</signatureDate> </signature> </signatureBlock> </offeringData> </edgarSubmission> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>