0001315863-21-000831.txt : 20211019 0001315863-21-000831.hdr.sgml : 20211019 20211019083123 ACCESSION NUMBER: 0001315863-21-000831 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: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DLD Convertible Arbitrage Onshore Fund, LP CENTRAL INDEX KEY: 0001828007 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-378179 FILM NUMBER: 211329688 BUSINESS ADDRESS: STREET 1: 80 BROAD STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 917.476.3194 MAIL ADDRESS: STREET 1: 80 BROAD STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 D/A 1 primary_doc.xml X0708 D/A LIVE 0001828007 DLD Convertible Arbitrage Onshore Fund, LP 150 EAST 52ND STREET 27TH FLOOR NEW YORK NY NEW YORK 10022 917.476.3194 DELAWARE None None Limited Partnership true 2020 N/A DLD Partners, LLC 150 East 52nd Street 27th Floor New York NY NEW YORK 10022 Executive Officer Promoter DLD Partners, LLC is the general partner of the Issuer. N/A DLD Asset Management, LP 150 East 52nd Street 27th Floor New York NY NEW YORK 10022 Promoter DLD Asset Management, LP is the investment manager of the Issuer. Mark Friedman 150 East 52nd Street 27th Floor New York NY NEW YORK 10022 Executive Officer Promoter Mr. Friedman is the manager of the general partner of the Issuer and of the general partner of the investment manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-20-000854 2021-01-01 true true true false 0 Indefinite 7085000 Indefinite false 7 0 0 0 Issuer's confidential offering materials fully discuss management fees. false DLD Convertible Arbitrage Onshore Fund, LP /s/ Mark Friedman Mark Friedman Manager of the General Partner 2021-10-19