0001974843-23-000002.txt : 20230731 0001974843-23-000002.hdr.sgml : 20230731 20230731083951 ACCESSION NUMBER: 0001974843-23-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1RT DAE Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001974843 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-480912 FILM NUMBER: 231125162 BUSINESS ADDRESS: STREET 1: 1ROUNDTABLE PARTNERS, LLC STREET 2: 35 MASON STREET, 1ST FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 917 375 0242 MAIL ADDRESS: STREET 1: 1ROUNDTABLE PARTNERS, LLC STREET 2: 35 MASON STREET, 1ST FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1RT DAE Opportunities Fund-A, L.P. CENTRAL INDEX KEY: 0001987493 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-480912-01 FILM NUMBER: 231125163 BUSINESS ADDRESS: STREET 1: 1ROUNDTABLE PARTNERS, LLC STREET 2: 35 MASON STREET, 1ST FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 917 375 0242 MAIL ADDRESS: STREET 1: 1ROUNDTABLE PARTNERS, LLC STREET 2: 35 MASON STREET, 1ST FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001974843 1RT DAE Opportunities Fund, L.P. 1ROUNDTABLE PARTNERS, LLC 35 MASON STREET, 1ST FLOOR GREENWICH CT CONNECTICUT 06830 917 375 0242 DELAWARE None None Limited Partnership true 2023 0001987493 1RT DAE Opportunities Fund-A, L.P. 1ROUNDTABLE PARTNERS, LLC 35 MASON STREET, 1ST FLOOR GREENWICH CT CONNECTICUT 06830 917 375 0242 CAYMAN ISLANDS None None Limited Partnership true 2023 Daniel Tapiero 273 Dorado Beach East Dorado PR PUERTO RICO 00646 Executive Officer Authorized Officer of the General Partner Eric Vincent 1RoundTable Partners, LLC 35 Mason Street, 1st Floor Greenwich CT CONNECTICUT 06830 Executive Officer Authorized Officer of the General Partner Michael Dubilier 1RoundTable Partners, LLC 35 Mason Street, 1st Floor Greenwich CT CONNECTICUT 06830 Executive Officer Authorized Officer of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 true 0001974843-23-000001 true false true true false 0 KELSON CAPITAL LLC 149477 None None 2 RAVENGLASS DRIVE 2ND FLOOR Stamford CT CONNECTICUT 06903 CA CALIFORNIA CT CONNECTICUT IL ILLINOIS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA TX TEXAS VA VIRGINIA WI WISCONSIN false DOUGLAS FINANCIAL LLC, FDX CAPITAL LLC 119302 None None 515 MADISON AVENUE, 24TH FLOOR New York NY NEW YORK 10022 All States false VIGILANT DISTRIBUTORS, LLC 285573 None None GATEWAY CORPORATE CENTER, SUITE 216 223 WILMINGTON WEST CHESTER PIKE Chadds Ford PA PENNSYLVANIA 19317 All States false Indefinite 0 Indefinite false 0 8000000 true 0 0 false 1RT DAE Opportunities Fund, L.P. Eric Vincent Eric Vincent Authorized Officer of the General Partner 2023-07-31 1RT DAE Opportunities Fund-A, L.P. Eric Vincent Eric Vincent Authorized Officer of the General Partner 2023-07-31