0001587280-26-000001.txt : 20260420 0001587280-26-000001.hdr.sgml : 20260420 20260420080853 ACCESSION NUMBER: 0001587280-26-000001 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)(1) FILED AS OF DATE: 20260420 DATE AS OF CHANGE: 20260420 EFFECTIVENESS DATE: 20260420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dioscuri Capital LP CENTRAL INDEX KEY: 0001587280 ORGANIZATION NAME: EIN: 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: 26873417 BUSINESS ADDRESS: STREET 1: C/O DIOSCURI CAPITAL MANAGEMENT LLC STREET 2: 7609 GREYSTONE DRIVE, #150 CITY: BAYONET POINT STATE: FL ZIP: 34667 BUSINESS PHONE: 1 (650) 391-7554 MAIL ADDRESS: STREET 1: C/O DIOSCURI CAPITAL MANAGEMENT LLC STREET 2: 7609 GREYSTONE DRIVE, #150 CITY: BAYONET POINT STATE: FL ZIP: 34667 D/A 1 primary_doc.xml X0708 D/A LIVE 0001587280 Dioscuri Capital LP C/O DIOSCURI CAPITAL MANAGEMENT LLC 7609 GREYSTONE DRIVE, #150 BAYONET POINT FL FLORIDA 34667 1 (650) 391-7554 DELAWARE None None Limited Partnership true N/A Dioscuri Capital Management LLC Capital Management Administrative Servic 23 W. Church Street, No. 274 Selbyville DE DELAWARE 19975 Promoter Jose Maria Zabia Bolado 7 Marina Park Frankford DE DELAWARE 19945 Promoter Ruben de la Fuente Jimenez 7 Marina Park Frankford DE DELAWARE 19945 Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001587280-25-000001 2013-10-07 true true false 50000 Indefinite 5000000 Indefinite true 14 39 0 0 0 false Dioscuri Capital LP Ruben de la Fuente Jimenez Ruben de la Fuente Jimenez Promoter 2026-04-20