0001684670-16-000001.txt : 20160915
0001684670-16-000001.hdr.sgml : 20160915
20160915110956
ACCESSION NUMBER: 0001684670-16-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20160915
DATE AS OF CHANGE: 20160915
EFFECTIVENESS DATE: 20160915
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dendryllio Fund, LP
CENTRAL INDEX KEY: 0001684670
IRS NUMBER: 371834283
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-270721
FILM NUMBER: 161886562
BUSINESS ADDRESS:
STREET 1: C/O SPOREAS CAPITAL MANAGEMENT, LLC
STREET 2: 3727 HUNTINGTON PLACE DRIVE
CITY: SARASOTA
STATE: FL
ZIP: 34237
BUSINESS PHONE: (941) 218-0602
MAIL ADDRESS:
STREET 1: C/O SPOREAS CAPITAL MANAGEMENT, LLC
STREET 2: 3727 HUNTINGTON PLACE DRIVE
CITY: SARASOTA
STATE: FL
ZIP: 34237
D
1
primary_doc.xml
X0707
D
LIVE
0001684670
Dendryllio Fund, LP
C/O SPOREAS CAPITAL MANAGEMENT, LLC
3727 HUNTINGTON PLACE DRIVE
SARASOTA
FL
FLORIDA
34237
(941) 218-0602
DELAWARE
None
None
Limited Partnership
true
2016
N/A
Sporeas Capital Management, LLC
3727 Huntington Place Drive
Sarasota
FL
FLORIDA
34237
Executive Officer
General Partner
Ryan
David
Denzer
3727 Huntington Place Drive
Sarasota
FL
FLORIDA
34237
Executive Officer
Managing Member of Sporeas Capital Management, LLC, the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
true
true
false
50000
N/A
None
None
None
N/A
N/A
FL
FLORIDA
34237
All States
false
Indefinite
0
Indefinite
true
0
0
0
0
0
Sporeas Capital Management, LLC, and its affilaites receive customary management fees (based on net asset value) and performance fees and/or allocations based on Limited Partners' investments in the issuer.
false
Dendryllio Fund, LP
Ryan D. Denzer
Ryan D. Denzer
Managing Member of Sporeas Capital Management, LLC, the GP
2016-09-15