0001640627-16-000002.txt : 20160419 0001640627-16-000002.hdr.sgml : 20160419 20160419131802 ACCESSION NUMBER: 0001640627-16-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160419 DATE AS OF CHANGE: 20160419 EFFECTIVENESS DATE: 20160419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIAL Fund I, L.P. CENTRAL INDEX KEY: 0001640627 IRS NUMBER: 455544421 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-261627 FILM NUMBER: 161578702 BUSINESS ADDRESS: STREET 1: 1237 W VICTORIA ST CITY: CHICAGO STATE: IL ZIP: 60660 BUSINESS PHONE: 773-878-2279 MAIL ADDRESS: STREET 1: 1237 W VICTORIA ST CITY: CHICAGO STATE: IL ZIP: 60660 D 1 primary_doc.xml X0707 D LIVE 0001640627 DIAL Fund I, L.P. 1237 W Victoria St Chicago IL ILLINOIS 60660-3448 773-878-3379 ILLINOIS None None Limited Partnership true 2012 Gezinus Jacob Hidding 1237 W Victoria St Chicago IL ILLINOIS 60660-3448 Executive Officer Managing member of Hidding Investment Management, LLC, the general partner of DIAL Fund I, L.P. Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b 3C 3C.1 false 2012-09-01 true true false 0 Indefinite 168138 Indefinite The fund's only investors, so far, are long-time (15-30 yrs) friends (of Gezinus Hidding). FYI: This form D is an annual "amendment". Item 7 did not allow me to click "amendment". For some reason, your system does not recognize last year's filing. true 1 4 0 0 The Fund has never used any third party to sell or promote the fund. 0 The Fund pays its general partner an annual management fee of 1% of assets, which, in the absence of profits, is paid from the gross proceeds of the offering. false DIAL Fund I, L.P. G.J. Hidding Gezinus J. Hidding Man. mbr of H.I.M., LLC, the GP of the Fund 2016-04-19