0002024179-24-000046.txt : 20240802
0002024179-24-000046.hdr.sgml : 20240802
20240802153108
ACCESSION NUMBER: 0002024179-24-000046
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: 20240802
DATE AS OF CHANGE: 20240802
EFFECTIVENESS DATE: 20240802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dalvix Dynamic Asset Allocation Onshore Feeder Fund, LP
CENTRAL INDEX KEY: 0001875969
ORGANIZATION NAME:
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: 241170604
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
0001988014-23-000006
2021-08-01
true
true
false
250000
Indefinite
2200000
Indefinite
false
6
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
2024-08-02