0000935836-21-000010.txt : 20210105 0000935836-21-000010.hdr.sgml : 20210105 20210105121545 ACCESSION NUMBER: 0000935836-21-000010 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: 20210105 DATE AS OF CHANGE: 20210105 EFFECTIVENESS DATE: 20210105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DP Liquidating Fund, L.P. CENTRAL INDEX KEY: 0001760421 IRS NUMBER: 832646266 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-327011 FILM NUMBER: 21504495 BUSINESS ADDRESS: STREET 1: 300 DRAKES LANDING ROAD, SUITE 250 CITY: GREENBRAE STATE: CA ZIP: 94904 BUSINESS PHONE: 415-464-4640 MAIL ADDRESS: STREET 1: 300 DRAKES LANDING ROAD, SUITE 250 CITY: GREENBRAE STATE: CA ZIP: 94904 D/A 1 primary_doc.xml X0708 D/A LIVE 0001760421 DP Liquidating Fund, L.P. 300 DRAKES LANDING ROAD, SUITE 250 GREENBRAE CA CALIFORNIA 94904 (415) 464-4640 DELAWARE None None Limited Partnership true 2018 N/A Fairview Capital Investment Management, LLC 300 Drakes Landing Road, Suite 250 Greenbrae CA CALIFORNIA 94904 Executive Officer General Partner N/A Fairview Capital 300 Drakes Landing Road, Suite 250 Greenbrae CA CALIFORNIA 94904 Executive Officer Manager of Fairview Capital Investment Management, LLC, General Partner Andrew F. Mathieson 300 Drakes Landing Road, Suite 250 Greenbrae CA CALIFORNIA 94904 Executive Officer Director President of Fairview Capital, the Manager of Fairview Capital Investment Management, LLC, General Partner Scott W. Clark 300 Drakes Landing Road, Suite 250 Greenbrae CA CALIFORNIA 94904 Executive Officer Vice President of Fairview Capital Investment Management, LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000935836-19-000644 2018-11-30 true true true true Limited Partner Interests false 1000 Indefinite 4016011 Indefinite false 12 0 true 0 true 0 true None, although the general partner of the issuer receives a profit allocation. false DP Liquidating Fund, L.P. Scott W. Clark Scott W. Clark VP of Fairview Capital Investment Management, LLC, GP 2021-01-05