0000919574-18-004713.txt : 20180712
0000919574-18-004713.hdr.sgml : 20180712
20180712120228
ACCESSION NUMBER: 0000919574-18-004713
CONFORMED SUBMISSION TYPE: D
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: 20180712
DATE AS OF CHANGE: 20180712
EFFECTIVENESS DATE: 20180712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DSF1 (CAYMAN) LP
CENTRAL INDEX KEY: 0001746270
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-316662
FILM NUMBER: 18949992
BUSINESS ADDRESS:
STREET 1: STATE STREET (CAYMAN) TRUST, LTD.
STREET 2: GARDENIA CT., SUITE 3307, 45 MARKET ST.
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY-1 1103
BUSINESS PHONE: 203-855-1191
MAIL ADDRESS:
STREET 1: STATE STREET (CAYMAN) TRUST, LTD.
STREET 2: GARDENIA CT., SUITE 3307, 45 MARKET ST.
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY-1 1103
D
1
primary_doc.xml
X0708
D
LIVE
0001746270
DSF1 (CAYMAN) LP
STATE STREET (CAYMAN) TRUST, LTD.
GARDENIA CT., SUITE 3307, 45 MARKET ST.
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1103
203-855-1191
CAYMAN ISLANDS
None
None
Limited Partnership
true
2018
--
--
DSF1 GP LLC
20 Marshall Street
Suite 310
South Norwalk
CT
CONNECTICUT
06854
Executive Officer
Promoter
General Partner
--
--
Discovery Capital Management, L.L.C.
20 Marshall Street
Suite 310
South Norwalk
CT
CONNECTICUT
06854
Executive Officer
Promoter
Investment Manager
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2018-06-28
true
true
true
false
5000000
Indefinite
125000
Indefinite
false
1
0
true
0
true
0
true
The Investment Manager receives customary management fees.
true
DSF1 (CAYMAN) LP
/s/ Adam Schreck
Adam Schreck
General Counsel and Authorized Signatory
2018-07-12