Form D · Hedge Fund

DL Partners A Fund LP

Grand Cayman, E9 · CIK 0001722692

Offering snapshot reported Nov 14, 2025 · SEC filing

Reported sold
$193M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 3, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$96.7M$193MNov 16, 2017: $10,000,000.00Nov 16, 2017Nov 16, 2018: $46,500,000.00Nov 15, 2019: $79,000,000.00Nov 16, 2020: $133,600,000.00Nov 16, 2021: $133,600,000.00Nov 16, 2022: $133,600,000.00Nov 16, 2023: $138,600,000.00Nov 15, 2024: $145,850,000.00Nov 14, 2025: $193,416,684.00Nov 14, 2025

Dates 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$145,850,000 → $193,416,684

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2025Amendment$193,416,684$47,566,684vs Nov 15, 20241SEC filing
Nov 15, 2024Amendment$145,850,000$7,250,000vs Nov 16, 20231SEC filing
Nov 16, 2023Amendment$138,600,000$5,000,000vs Nov 16, 20221SEC filing
Nov 16, 2022Amendment$133,600,000$0vs Nov 16, 20211SEC filing
Nov 16, 2021Amendment$133,600,000$0vs Nov 16, 20201SEC filing
Nov 16, 2020Amendment$133,600,000$54,600,000vs Nov 15, 20191SEC filing
Nov 15, 2019Amendment$79,000,000$32,500,000vs Nov 16, 20181SEC filing
Nov 16, 2018Amendment$46,500,000$36,500,000vs Nov 16, 20171SEC filing
Nov 16, 2017Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-298965

Source: Form D, filed Nov 14, 2025. 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

DL PARTNERS A FUND LP

Investment adviser: DAVIDE LEONE AND PARTNERS INVESTMENT COMPANY LTD

Gross asset value
$499M
Beneficial owners
2
ADV minimum commitment
$100K

Reported in Form ADV on May 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K52

Filing source

Form ADV 2107300 · May 29, 2026 · Schedule D 7.B.(1), fund 805-7173773399

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.

People and organizations reported in Form D filings
NameReported role
Davide Leone And Partners (Cayman) Ltd. Promoter
Davide Leone And Partners Investment Company Llp Promoter
Davide Leone And Partners Investment Company Ltd. Promoter
Sandra D'italia Director
Dl Partners A Fund Gp Ltd Executive
Karen Elliott Director
Stephen Glasper Director
Richard Holahan Director
Elizabeth Locher Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dl Partners A Fund Gp Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104