0001975339-23-000001.txt : 20230518
0001975339-23-000001.hdr.sgml : 20230518
20230518172648
ACCESSION NUMBER: 0001975339-23-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230518
DATE AS OF CHANGE: 20230518
EFFECTIVENESS DATE: 20230518
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEFO Whiskey, LP
CENTRAL INDEX KEY: 0001975339
IRS NUMBER: 923647904
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-482128
FILM NUMBER: 23937248
BUSINESS ADDRESS:
STREET 1: 3724 HULEN STREET
CITY: FORT WORTH
STATE: TX
ZIP: 76107
BUSINESS PHONE: 817-928-3260
MAIL ADDRESS:
STREET 1: 3724 HULEN STREET
CITY: FORT WORTH
STATE: TX
ZIP: 76107
D
1
primary_doc.xml
X0708
D
LIVE
0001975339
DEFO Whiskey, LP
3724 HULEN STREET
FORT WORTH
TX
TEXAS
76107
817-928-3260
DELAWARE
None
None
Limited Partnership
true
2023
N/A
DEFO GP, LLC
3724 Hulen Street
Fort Worth
TX
TEXAS
76107
Director
Promoter
General Partner of the Issuer.
N/A
Double Eagle Family Offices, LLC
3724 HULEN STREET
Fort Worth
TX
TEXAS
76107
Executive Officer
Promoter
Investment Manager of the Issuer.
Paul
Keiper
3724 HULEN STREET
Fort Worth
TX
TEXAS
76107
Executive Officer
Promoter
Manager of Issuer's General Partner and Investment Manager.
Blake
Carpenter
3724 HULEN STREET
Fort Worth
TX
TEXAS
76107
Executive Officer
Promoter
Manager of Issuer's General Partner and Investment Manager.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
false
2023-05-12
false
true
true
false
0
9329268
9329268
0
false
3
0
0
0
An affiliate of the General Partner is entitled to a Carried Interest, as fully disclosed in the Issuer's Amended Limited Partnership Agreement.
false
DEFO Whiskey, LP
/s/ Paul Keiper
Paul Keiper
Manager of Issuer's General Partner
2023-05-18