0000902664-26-002633.txt : 20260529 0000902664-26-002633.hdr.sgml : 20260529 20260529103704 ACCESSION NUMBER: 0000902664-26-002633 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: 20260529 DATE AS OF CHANGE: 20260529 EFFECTIVENESS DATE: 20260529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DL Partners Core Fund LP CENTRAL INDEX KEY: 0002137496 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 391200Q3N9K7MA1O2F47 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-585578 FILM NUMBER: 261040444 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: DAVIDE LEONE AND PTRS CORE FUND GP LLC STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 20 7096 6900 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: DAVIDE LEONE AND PTRS CORE FUND GP LLC STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002137496 DL Partners Core Fund LP DAVIDE LEONE AND PTRS CORE FUND GP LLC UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44 20 7096 6900 DELAWARE None None Limited Partnership true 2025 - Davide Leone and Partners Core Fund GP LLC Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer General Partner Francoise Henry Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Member of the Board of Managers of the General Partner Sandra D'Italia Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Member of the Board of Managers of the General Partner Grant Jackson Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Member of the Board of Managers of the General Partner - Davide Leone and Partners Investment Company Ltd. 9-10 Saville Row London X0 UNITED KINGDOM W1S 2PF Promoter Investment Manager - Davide Leone and Partners (Cayman) Ltd. Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Procurement Agent Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2026-02-01 true true false 0 Indefinite 1000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false DL Partners Core Fund LP /s/ Grant Jackson Grant Jackson Director of the General Partner 2026-05-29