0002041584-24-000001.txt : 20241021 0002041584-24-000001.hdr.sgml : 20241021 20241018180902 ACCESSION NUMBER: 0002041584-24-000001 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) FILED AS OF DATE: 20241021 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAHLIA PELICAN SPV, L.P. CENTRAL INDEX KEY: 0002041584 ORGANIZATION NAME: IRS NUMBER: 331421907 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-527259 FILM NUMBER: 241381610 BUSINESS ADDRESS: STREET 1: 108 CERVANTES BOULEVARD CITY: SAN FRANCISCO STATE: CA ZIP: 94123 BUSINESS PHONE: (480) 330-1963 MAIL ADDRESS: STREET 1: 108 CERVANTES BOULEVARD CITY: SAN FRANCISCO STATE: CA ZIP: 94123 D 1 primary_doc.xml X0708 D LIVE 0002041584 DAHLIA PELICAN SPV, L.P. 108 CERVANTES BOULEVARD SAN FRANCISCO CA CALIFORNIA 94123 (480) 330-1963 DELAWARE None None Limited Partnership true 2024 JAMES D. ARDELL 108 CERVANTES BOULEVARD SAN FRANCISCO CA CALIFORNIA 94123 Executive Officer Promoter JOHN GIANNUZZI 108 CERVANTES BOULEVARD SAN FRANCISCO CA CALIFORNIA 94123 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The general partner is entitled to carried interest. The investment manager is entitled to a consulting fee. The carried interest and consulting fee are fully discussed in the Issuer's confidential offering materials. false DAHLIA PELICAN SPV, L.P. /S/ JAMES D. ARDELL JAMES D. ARDELL MANAGING MEMBER OF THE GP OF THE GP OF THE APPLICANT 2024-10-18