0001640627-21-000001.txt : 20211112 0001640627-21-000001.hdr.sgml : 20211112 20211110185040 ACCESSION NUMBER: 0001640627-21-000001 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: 20211112 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211112 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: 211398338 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 ELMDALE AVE CHICAGO IL ILLINOIS 60660 312-404-1912 ILLINOIS None None Limited Partnership true Gezinus Jacob Hidding 1254 W Elmdale Ave CHICAGO IL ILLINOIS 60660 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 0001640627-20-000001 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 existing investors are long-time (10-30 yrs) friends of the managing partner. true 3 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 retroactively every six months. In the absence of profits, the fee would be paid ultimately from the gross proceeds of the offering. false DIAL Fund I, L.P. Gezinus J. Hidding Gezinus Jacob Hidding Man. mbr of H.I.M., LLC, the GP of the Fund 2021-11-10