0001315863-22-000685.txt : 20221019
0001315863-22-000685.hdr.sgml : 20221019
20221019112239
ACCESSION NUMBER: 0001315863-22-000685
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: 20221019
DATE AS OF CHANGE: 20221019
EFFECTIVENESS DATE: 20221019
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: 221317707
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
80 BROAD STREET
16TH FLOOR
NEW YORK
NY
NEW YORK
10004
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
0001315863-21-000831
2021-01-01
true
true
true
false
0
Indefinite
9035000
Indefinite
false
8
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
2022-10-19