0001643492-18-000001.txt : 20180514 0001643492-18-000001.hdr.sgml : 20180514 20180514092941 ACCESSION NUMBER: 0001643492-18-000001 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: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 021-312267 FILM NUMBER: 18828955 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 X0708 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2015-07-01 true true true Limited Partnership Interests false 0 n/a None None None n/a n/a CA CALIFORNIA 94904 All States false Indefinite 14700000 Indefinite false 24 0 true 0 true 0 false Dipsea Capital Fund, LP Christopher J. Antonio Christopher J. Antonio Manageing Member of Dipsea Capital, LLC 2018-05-14