0001656905-26-000001.txt : 20260115 0001656905-26-000001.hdr.sgml : 20260115 20260115093932 ACCESSION NUMBER: 0001656905-26-000001 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 90/10 Fund LP CENTRAL INDEX KEY: 0001656905 ORGANIZATION NAME: EIN: 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: 26534906 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 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 0001656904-25-000003 2015-12-16 true true false 60000 GREGORY MATTHEW DOOLEY 4792015 GT Securities, Inc. 116012 12130 MILLENNIUM DR SUITE 300 Los Angeles CA CALIFORNIA 90094 FL FLORIDA false Indefinite 140000000 Indefinite false 39 301493 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 90/10 Fund LP /s/ Nicholas J. Koen Nicholas J. Koen Manager and Chief Operating Officer of the GP 2026-01-15