0001643492-24-000001.txt : 20240618 0001643492-24-000001.hdr.sgml : 20240618 20240617181415 ACCESSION NUMBER: 0001643492-24-000001 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: 20240618 DATE AS OF CHANGE: 20240617 EFFECTIVENESS DATE: 20240618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dipsea Capital Fund, LP CENTRAL INDEX KEY: 0001643492 ORGANIZATION NAME: 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: 241049624 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 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 true 0001643492-22-000001 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 IL ILLINOIS OR OREGON TX TEXAS FL FLORIDA OH OHIO WA WASHINGTON NY NEW YORK NJ NEW JERSEY CA CALIFORNIA false Pickwick Capital Partners, LLC 130672 None None 455 Hamilton Avenue, Suite 1102 White Plains NY NEW YORK 10601 DE DELAWARE TX TEXAS FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA MA MASSACHUSETTS MD MARYLAND IA IOWA OH OHIO GA GEORGIA MI MICHIGAN CA CALIFORNIA UT UTAH MN MINNESOTA MO MISSOURI WY WYOMING IL ILLINOIS OR OREGON IN INDIANA MT MONTANA VA VIRGINIA CO COLORADO CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA NC NORTH CAROLINA NE NEBRASKA RI RHODE ISLAND NH NEW HAMPSHIRE TN TENNESSEE NJ NEW JERSEY VT VERMONT DC DISTRICT OF COLUMBIA NM NEW MEXICO 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 83051213 Indefinite false 130 60695 true 185000 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 2024-06-17