Form D · Hedge Fund
Difesa Partners, LP
New York, NY · CIK 0001782851
Offering snapshot reported Sep 16, 2022 · SEC filing
- Reported sold
- $40.6M Indefinite offering
- Investors reported
- 57 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2019 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$32,765,000 → $40,565,000
- Reported investors56 → 57
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 16, 2022 | Amendment | $40,565,000 | $7,800,000vs Sep 17, 2021 | 57 | SEC filing |
| Sep 17, 2021 | Amendment | $32,765,000 | $21,085,000vs Sep 17, 2020 | 56 | SEC filing |
| Sep 17, 2020 | Amendment | $11,680,000 | $3,375,000vs Sep 17, 2019 | 24 | SEC filing |
| Sep 17, 2019 | Amendment | $8,305,000 | $1,100,000vs Jul 18, 2019 | 19 | SEC filing |
| Jul 18, 2019 | Initial | $7,205,000 | No comparison | 15 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $58.2K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-344598
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| SILVER LEAF PARTNERS, LLC | 126694 | |
| FLYING CLOUD SECURITIES LLC | 167621 | |
| ENTORO SECURITIES, LLC | 35192 |
Source: Form D, filed Sep 16, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
DIFESA PARTNERS, LP
Investment adviser: DIFESA CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 23, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1717916 · Mar 23, 2023 · Schedule D 7.B.(1), fund 805-7271474339
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Difesa Capital Management, Lp | Executive, Promoter |
| Difesa Partners Gp, Llc | Executive, Promoter |
| Difsa Capital Partners, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019