0001988014-23-000006.txt : 20230822
0001988014-23-000006.hdr.sgml : 20230822
20230822161325
ACCESSION NUMBER: 0001988014-23-000006
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: 20230822
DATE AS OF CHANGE: 20230822
EFFECTIVENESS DATE: 20230822
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dalvix Dynamic Asset Allocation Onshore Feeder Fund, LP
CENTRAL INDEX KEY: 0001875969
IRS NUMBER: 863150166
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-416775
FILM NUMBER: 231193620
BUSINESS ADDRESS:
STREET 1: 816 SPINNAKER DR E
CITY: HOLLYWOOD
STATE: FL
ZIP: 33019
BUSINESS PHONE: (786) 656-3445
MAIL ADDRESS:
STREET 1: 816 SPINNAKER DR E
CITY: HOLLYWOOD
STATE: FL
ZIP: 33019
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001875969
Dalvix Dynamic Asset Allocation Onshore Feeder Fund, LP
816 SPINNAKER DR E
HOLLYWOOD
FL
FLORIDA
33019
(786) 656-3445
DELAWARE
None
None
Limited Partnership
true
2021
Charles
Halpern
816 Spinnaker Dr. E.
Hollywood
FL
FLORIDA
33019
Executive Officer
Promoter
Manager of the General Partner of the Issuer.
n/a
n/a
Dalvix Capital, LLC
816 Spinnaker Dr. E.
Hollywood
FL
FLORIDA
33019
Promoter
General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001938640-22-000009
2021-08-01
true
true
false
250000
Indefinite
1600000
Indefinite
false
4
0
true
0
true
0
true
A management fee will be paid to the General Partner in accordance with the issuer's offering documents.
false
Dalvix Dynamic Asset Allocation Onshore Feeder Fund, LP
Charles Halpern
Charles Halpern
Manager
2023-08-22