0000902664-23-005605.txt : 20231116 0000902664-23-005605.hdr.sgml : 20231116 20231116072443 ACCESSION NUMBER: 0000902664-23-005605 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: 20231116 DATE AS OF CHANGE: 20231116 EFFECTIVENESS DATE: 20231116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DL Partners A Fund LP CENTRAL INDEX KEY: 0001722692 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-298965 FILM NUMBER: 231412413 BUSINESS ADDRESS: STREET 1: C/O DL PARTNERS A FUND GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-20-7096-6900 MAIL ADDRESS: STREET 1: C/O DL PARTNERS A FUND GP LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001722692 DL Partners A Fund LP C/O DL PARTNERS A FUND GP LTD UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-20-7096-6900 CAYMAN ISLANDS None None Limited Partnership true - DL Partners A Fund GP Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Sandra D'Italia Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Karen Elliott Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Elizabeth Locher Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Davide Leone and Partners Investment Company Ltd. 9-10 Savile Row London X0 UNITED KINGDOM W1S 3PF Promoter Investment Manager - Davide Leone and Partners (Cayman) Ltd. Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Procurement Agent Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-22-004925 2017-11-03 true true false 100000 Indefinite 138600000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false DL Partners A Fund LP /s/ Sandra D'Italia Sandra D'Italia Director of the General Partner 2023-11-16