0000902664-26-003639.txt : 20260827 0000902664-26-003639.hdr.sgml : 20260827 20260827164313 ACCESSION NUMBER: 0000902664-26-003639 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, L.P. CENTRAL INDEX KEY: 0002082993 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-556028 FILM NUMBER: 261331280 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/A 1 primary_doc.xml X0708 D/A 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 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-003864 2025-09-02 true true true false 0 Indefinite 325601000 Indefinite false 12 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 2026-08-27