0001640627-19-000001.txt : 20191127 0001640627-19-000001.hdr.sgml : 20191127 20191127121745 ACCESSION NUMBER: 0001640627-19-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20191127 DATE AS OF CHANGE: 20191127 EFFECTIVENESS DATE: 20191127 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-284506 FILM NUMBER: 191255179 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/A 1 primary_doc.xml X0708 D/A LIVE 0001640627 DIAL Fund I, L.P. 1237 W VICTORIA ST CHICAGO IL ILLINOIS 60660 773-878-2279 ILLINOIS None None Limited Partnership true Gezinus Jacob Hidding 1237 W Victoria St Chicago IL ILLINOIS 60660-3448 Executive Officer Managing member of Hidding Investment Management, LLC, which is the general partner of DIAL Fund I, L.P. Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b 3C 3C.1 true 0001640627-18-000001 2012-09-01 true true false 25000 Indefinite 128604 Indefinite Total amount sold = previous year $198,138 - one 2019 withdrawal of $69,534 = $128,604. The answers to the next question (14) have been adjusted accordingly also. The fund's only investors are long-time (10-30 yrs) friends of the managing partner. 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 ultimately, retroactively every six months, from the gross proceeds of the offering. false DIAL Fund I, L.P. Gezinus J. Hidding Gezinus J. Hidding Man. mbr of H.I.M., LLC, the GP of the Fund 2019-11-27