0001643492-23-000001.txt : 20230712 0001643492-23-000001.hdr.sgml : 20230712 20230712160224 ACCESSION NUMBER: 0001643492-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 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: 021-486674 FILM NUMBER: 231084239 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 2 Belvedere Place Suite 310 Mill Valley CA CALIFORNIA 94941 415-925-1349 DELAWARE None None Limited Partnership true N/A Dipsea Capital, LLC 2 Belvedere Place Suite 310 Mill Valley CA CALIFORNIA 94941 Executive Officer General Partner of the Issuer. Christopher J. Antonio 2 Belvedere Place Suite 310 Mill Valley CA CALIFORNIA 94941 Executive Officer Managing Member of Dipsea Capital, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 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 75560046 Indefinite false 126 36330 true 142000 We marked Sales Commissions as an estimate because a portion of sales commissions for 2023 are based on not crystalized incentives for 2023. 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 J. Antonio Managing Member of Dipsea Capital, LLC 2023-07-12