0001315863-24-000006.txt : 20240105
0001315863-24-000006.hdr.sgml : 20240105
20240105094346
ACCESSION NUMBER: 0001315863-24-000006
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: 20240105
DATE AS OF CHANGE: 20240105
EFFECTIVENESS DATE: 20240105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DLV Capital Partners, LP
CENTRAL INDEX KEY: 0001896672
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-428687
FILM NUMBER: 24514681
BUSINESS ADDRESS:
STREET 1: 6321 CARRINGTON DRIVE
CITY: DALLAS
STATE: TX
ZIP: 75254
BUSINESS PHONE: 214.720.9203
MAIL ADDRESS:
STREET 1: 6321 CARRINGTON DRIVE
CITY: DALLAS
STATE: TX
ZIP: 75254
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001896672
DLV Capital Partners, LP
6321 CARRINGTON DRIVE
DALLAS
TX
TEXAS
75254
214.720.9203
DELAWARE
None
None
Limited Partnership
true
2021
N/A
DLV Capital GP, LLC
6321 Carrington Drive
Dallas
TX
TEXAS
75254
Executive Officer
DLV Capital GP, LLC is the General Partner of the Issuer.
N/A
DLV Capital, LP
6321 Carrington Drive
Dallas
TX
TEXAS
75254
Promoter
DLV Capital, LP is the Investment Manager of the Issuer.
Dominic
LaValle
6321 Carrington Drive
Dallas
TX
TEXAS
75254
Executive Officer
Mr. LaValle is the Manager of both the General Partner and the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001315863-22-000033
2022-01-01
true
true
true
false
500000
Indefinite
4100000
Indefinite
false
8
0
0
0
The Issuer's confidential offering materials fully discuss management fees.
false
DLV Capital Partners, LP
/s/ Dominic LaValle
Dominic LaValle
Manager of the General Partner
2024-01-05