0001643492-21-000003.txt : 20210610 0001643492-21-000003.hdr.sgml : 20210610 20210610151137 ACCESSION NUMBER: 0001643492-21-000003 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: 20210610 DATE AS OF CHANGE: 20210610 EFFECTIVENESS DATE: 20210610 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-240712 FILM NUMBER: 211007866 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/A 1 primary_doc.xml X0708 D/A 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 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 true 0001643492-20-000001 2015-07-01 true true true Limited Partnership Interests false 0 Indefinite 42609016 Indefinite false 69 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 2021-06-10