0001656904-26-000001.txt : 20260115
0001656904-26-000001.hdr.sgml : 20260115
20260115092713
ACCESSION NUMBER: 0001656904-26-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20260115
DATE AS OF CHANGE: 20260115
EFFECTIVENESS DATE: 20260115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DFN Alpha Advantage Fund LP
CENTRAL INDEX KEY: 0001656904
ORGANIZATION NAME:
EIN: 474419280
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-256681
FILM NUMBER: 26534874
BUSINESS ADDRESS:
STREET 1: 608 W HORATIO STREET
STREET 2: SUITE D
CITY: TAMPA
STATE: FL
ZIP: 33606
BUSINESS PHONE: 866-296-4420
MAIL ADDRESS:
STREET 1: 608 W HORATIO STREET
STREET 2: SUITE D
CITY: TAMPA
STATE: FL
ZIP: 33606
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001656904
DFN Alpha Advantage Fund LP
608 W HORATIO STREET
SUITE D
TAMPA
FL
FLORIDA
33606
866-296-4420
DELAWARE
None
None
Limited Partnership
true
n/a
DFN Management LLC
608 W Horatio Street, Suite D
Tampa
FL
FLORIDA
33606
Promoter
Investment Manager of the Issuer (the "Investment Manager")
n/a
DFN A-A Investors LLC
608 W Horatio Street, Suite D
Tampa
FL
FLORIDA
33606
Executive Officer
Promoter
General Partner of the Issuer (the "GP")
Amol
Nirgudkar
608 W Horatio Street, Suite D
Tampa
FL
FLORIDA
33606
Executive Officer
Manager of the Investment Manager and the GP
Nicholas
J.
Koen
608 W Horatio Street, Suite D
Tampa
FL
FLORIDA
33606
Executive Officer
Manager and Chief Operating Officer of the Investment Manager and the GP
Donald
Flagg
608 W Horatio Street, Suite D
Tampa
FL
FLORIDA
33606
Executive Officer
Manager and Chief Investment Officer of the Investment Manager and the GP
Daniel
Feinman
608 W Horatio Street, Suite D
Tampa
FL
FLORIDA
33606
Executive Officer
Manager and General Counsel of the Investment Manager and the GP
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001656904-25-000002
2015-12-11
true
true
false
50000
John Bolos
6864041
Growth Capital Services, Inc.
124658
582 Market Street
Suite 300
San Francisco
CA
CALIFORNIA
94104
AZ
ARIZONA
CA
CALIFORNIA
FL
FLORIDA
GA
GEORGIA
NC
NORTH CAROLINA
TN
TENNESSEE
VA
VIRGINIA
false
GREGORY MATTHEW DOOLEY
4792015
GT Securities, Inc.
116012
12130 MILLENNIUM DR
SUITE 300
Los Angeles
CA
CALIFORNIA
90094
FL
FLORIDA
NC
NORTH CAROLINA
TN
TENNESSEE
false
Indefinite
89819270
Indefinite
false
68
90897
true
0
0
true
Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time.
false
DFN Alpha Advantage Fund LP
/s/ Nicholas J. Koen
Nicholas J. Koen
Manager and Chief Operating Officer of the GP
2026-01-15