0000902664-25-003864.txt : 20250827 0000902664-25-003864.hdr.sgml : 20250827 20250827172528 ACCESSION NUMBER: 0000902664-25-003864 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)(7) FILED AS OF DATE: 20250827 DATE AS OF CHANGE: 20250827 EFFECTIVENESS DATE: 20250827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Defilade Capital Partners, L.P. CENTRAL INDEX KEY: 0002082993 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-556028 FILM NUMBER: 251266551 BUSINESS ADDRESS: STREET 1: 6001 SHELLMOUND STREET, SUITE 625 CITY: EMERYVILLE STATE: CA ZIP: 94608 BUSINESS PHONE: 252-646-2548 MAIL ADDRESS: STREET 1: 6001 SHELLMOUND STREET, SUITE 625 CITY: EMERYVILLE STATE: CA ZIP: 94608 D 1 primary_doc.xml X0708 D LIVE 0002082993 Defilade Capital Partners, L.P. 6001 SHELLMOUND STREET, SUITE 625 EMERYVILLE CA CALIFORNIA 94608 252-646-2548 DELAWARE None None Limited Partnership true 2025 - Defilade Capital Fund GP, LLC 6001 Shellmound Street, Suite 625 Emeryville CA CALIFORNIA 94608 Executive Officer General Partner Jonathan Forman c/o Defilade Capital Management, L.P. 6001 Shellmound Street, Suite 625 Emeryville CA CALIFORNIA 94608 Executive Officer Managing Member of the General Partner - Defilade Capital Management, L.P. 6001 Shellmound Street, Suite 625 Emeryville CA CALIFORNIA 94608 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Defilade Capital Partners, L.P. /s/ Patrick Metke Patrick Metke Chief Operating Officer of the Investment Manager 2025-08-27