0001643492-15-000001.txt : 20150528 0001643492-15-000001.hdr.sgml : 20150528 20150528153615 ACCESSION NUMBER: 0001643492-15-000001 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: 20150528 DATE AS OF CHANGE: 20150528 EFFECTIVENESS DATE: 20150528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dipsea Capital Fund, LP CENTRAL INDEX KEY: 0001643492 IRS NUMBER: 474081539 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-240712 FILM NUMBER: 15895322 BUSINESS ADDRESS: STREET 1: 350 BON AIR CENTER STREET 2: SUITE 230 CITY: GREENBRAE STATE: CA ZIP: 94904 BUSINESS PHONE: 415-925-9022 MAIL ADDRESS: STREET 1: 350 BON AIR CENTER STREET 2: SUITE 230 CITY: GREENBRAE STATE: CA ZIP: 94904 D 1 primary_doc.xml X0707 D LIVE 0001643492 Dipsea Capital Fund, LP 350 BON AIR CENTER SUITE 230 GREENBRAE CA CALIFORNIA 94904 415-925-9022 DELAWARE None None Limited Partnership true 2015 N/A Dipsea Capital, LLC 350 Bon Air Center Suite 230 Greenbrae CA CALIFORNIA 94904 Executive Officer General Partner of the Issuer. Christopher J. Antonio 350 Bon Air Center Suite 230 Greenbrae CA CALIFORNIA 94904 Executive Officer Managing Member of Dipsea Capital, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 Dipsea Capital, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or performance fee based on the issuer's profits. false Dipsea Capital Fund, LP Christopher J. Antonio Christopher J. Antonio Managing Member of Dipsea Capital, LLC 2015-05-28