0001643492-22-000001.txt : 20220616 0001643492-22-000001.hdr.sgml : 20220616 20220616104957 ACCESSION NUMBER: 0001643492-22-000001 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)(7) FILED AS OF DATE: 20220616 DATE AS OF CHANGE: 20220616 EFFECTIVENESS DATE: 20220616 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: 221019715 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 415-925-1349 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.7 true 0001643492-21-000003 2015-07-01 true true true Limited Partnership Interests false 0 IASG Alternatives, LLC 175478 None None 175 W Jackson Ste 2270 Chicago IL ILLINOIS 60604 CA CALIFORNIA FL FLORIDA IL ILLINOIS NJ NEW JERSEY NY NEW YORK OH OHIO OR OREGON TX TEXAS WA WASHINGTON false Pickwick Capital Partners, LLC 130672 None None 455 Hamilton Avenue, Suite 1102 White Plains NY NEW YORK 10601 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WY WYOMING false Donald Abramson 2324362 None None 40 Reedland Woods Way Belvedere Tiburon CA CALIFORNIA 94920 CA CALIFORNIA false Gary Klopfenstein 1276826 None None 1410 N State Parkway Unit 20B Chicago IL ILLINOIS 60610 CA CALIFORNIA false Indefinite 63360016 Indefinite false 112 25463 true 94000 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 Antonio Christopher Antonio Managing Member of Dipsea Capital, LLC 2022-06-16