0001315863-23-000825.txt : 20231017 0001315863-23-000825.hdr.sgml : 20231017 20231017115300 ACCESSION NUMBER: 0001315863-23-000825 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: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231328975 BUSINESS ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 917.476.3194 MAIL ADDRESS: STREET 1: 150 EAST 52ND STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 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 0001315863-22-000704 2021-01-01 true true true false 0 Indefinite 9535000 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 2023-10-17