0002067035-25-000014.txt : 20250806 0002067035-25-000014.hdr.sgml : 20250806 20250806152757 ACCESSION NUMBER: 0002067035-25-000014 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250806 DATE AS OF CHANGE: 20250806 EFFECTIVENESS DATE: 20250806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dalvix Dynamic Asset Allocation Onshore Feeder Fund, LP CENTRAL INDEX KEY: 0001875969 ORGANIZATION NAME: EIN: 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: 251189172 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 0002024179-24-000046 2021-08-01 true true false 250000 Indefinite 2850000 Indefinite false 7 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 2025-08-06