0001656904-25-000003.txt : 20250115
0001656904-25-000003.hdr.sgml : 20250115
20250115113807
ACCESSION NUMBER: 0001656904-25-000003
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: 20250115
DATE AS OF CHANGE: 20250115
EFFECTIVENESS DATE: 20250115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DFN Alpha 90/10 Fund LP
CENTRAL INDEX KEY: 0001656905
ORGANIZATION NAME:
IRS NUMBER: 475168302
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-256680
FILM NUMBER: 25531777
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
0001656905
DFN Alpha 90/10 Fund LP
608 W HORATIO STREET
SUITE D
TAMPA
FL
FLORIDA
33606
866-296-4420
DELAWARE
None
None
Limited Partnership
true
n/a
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-90/10 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
Nicholas
J.
Koen
608 W Horatio Street, Suite D
Tampa
FL
FLORIDA
33606
Executive Officer
Managing Member of the GP and the Investment Manager
Donald
Flagg
608 W Horatio Street, Suite D
Tampa
FL
FLORIDA
33606
Executive Officer
Manager of the Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001656905-24-000001
2015-12-16
true
true
false
60000
Indefinite
140000000
Indefinite
false
36
0
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 90/10 Fund LP
/s/ Nicholas J. Koen
Nicholas J. Koen
Managing Member of the GP
2025-01-14