0000902664-26-003640.txt : 20260827 0000902664-26-003640.hdr.sgml : 20260827 20260827164516 ACCESSION NUMBER: 0000902664-26-003640 CONFORMED SUBMISSION TYPE: D/A 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)(7) FILED AS OF DATE: 20260827 DATE AS OF CHANGE: 20260827 EFFECTIVENESS DATE: 20260827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Defilade Capital Partners, Ltd. CENTRAL INDEX KEY: 0002082992 ORGANIZATION NAME: EIN: 981875170 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-556029 FILM NUMBER: 261331305 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0002082992 Defilade Capital Partners, Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company true 2025 - Defilade Capital Management, L.P. 6001 Shellmound Street, Suite 625 Emeryville CA CALIFORNIA 94608 Promoter Investment Manager Riyaz Nooruddin c/o Carne Global Fin. Svcs. (Cayman) Ltd West Bay Road, P.O. Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Scott Craven Jones c/o Carne Global Fin. Svcs. (US) LLC P.O. Box 151 Kenilworth IL ILLINOIS 60043 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-003865 2025-09-02 true true true false 100000 Indefinite 378000000 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Defilade Capital Partners, Ltd. /s/ Patrick Metke Patrick Metke Chief Operating Officer 2026-08-27