0002077186-25-000002.txt : 20250723 0002077186-25-000002.hdr.sgml : 20250723 20250723154910 ACCESSION NUMBER: 0002077186-25-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250723 DATE AS OF CHANGE: 20250723 EFFECTIVENESS DATE: 20250723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dahlia Clipper SPV, L.P. CENTRAL INDEX KEY: 0002077186 ORGANIZATION NAME: EIN: 392944509 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-552618 FILM NUMBER: 251143018 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 0002077186 Dahlia Clipper SPV, L.P. 108 CERVANTES BOULEVARD SAN FRANCISCO CA CALIFORNIA 94123 (480) 330-1963 DELAWARE None None Limited Partnership true 2025 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 management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false Dahlia Clipper SPV, L.P. James D. Ardell James D. Ardell Managing Member of the GP of the GP of the Issuer 2025-07-23