0001974843-24-000002.txt : 20240828 0001974843-24-000002.hdr.sgml : 20240828 20240828155021 ACCESSION NUMBER: 0001974843-24-000002 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: 20240828 DATE AS OF CHANGE: 20240828 EFFECTIVENESS DATE: 20240828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1RT DAE Opportunities Fund, L.P. CENTRAL INDEX KEY: 0001974843 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: 021-480912 FILM NUMBER: 241255007 BUSINESS ADDRESS: STREET 1: 1ROUNDTABLE PARTNERS, LLC STREET 2: 205 W 28TH STREET, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10001-6481 BUSINESS PHONE: 917 375 0242 MAIL ADDRESS: STREET 1: 1ROUNDTABLE PARTNERS, LLC STREET 2: 205 W 28TH STREET, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10001-6481 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1RT DAE Opportunities Fund-A, L.P. CENTRAL INDEX KEY: 0001987493 ORGANIZATION NAME: 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: 241255008 BUSINESS ADDRESS: STREET 1: 1ROUNDTABLE PARTNERS, LLC STREET 2: 205 W 28TH STREET, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10001-6481 BUSINESS PHONE: 917 375 0242 MAIL ADDRESS: STREET 1: 1ROUNDTABLE PARTNERS, LLC STREET 2: 205 W 28TH STREET, 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10001-6481 D/A 1 primary_doc.xml X0708 D/A LIVE 0001974843 1RT DAE Opportunities Fund, L.P. 1ROUNDTABLE PARTNERS, LLC 205 W 28TH STREET, 2ND FLOOR NEW YORK NY NEW YORK 10001-6481 917 375 0242 DELAWARE None None Limited Partnership true 2023 0001987493 1RT DAE Opportunities Fund-A, L.P. 1ROUNDTABLE PARTNERS, LLC 205 W 28TH STREET, 2ND FLOOR NEW YORK NY NEW YORK 10001-6481 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 0001974843-23-000002 2023-11-10 false true true false 99000 KELSON CAPITAL LLC 149477 None None 2 RAVENGLASS DRIVE 2ND FLOOR Stamford CT CONNECTICUT 06903 IL ILLINOIS TX TEXAS NY NEW YORK VA VIRGINIA CT CONNECTICUT PA PENNSYLVANIA WI WISCONSIN MA MASSACHUSETTS LA LOUISIANA NC NORTH CAROLINA MD MARYLAND OH OHIO TN TENNESSEE NJ NEW JERSEY CA CALIFORNIA false Indefinite 37266380 Indefinite false 51 1000000 true 0 0 false 1RT DAE Opportunities Fund, L.P. Eric Vincent Eric Vincent Authorized Officer of the General Partner 2024-08-28 1RT DAE Opportunities Fund-A, L.P. Eric Vincent Eric Vincent Authorized Officer of the General Partner 2024-08-28