Form D · Hedge Fund

DL Partners Opportunities Fund LP

Grand Cayman, E9 · CIK 0001523902

Offering snapshot reported Jun 30, 2026 · SEC filing

Reported sold
$879M
Indefinite offering
Investors reported
69
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$440M$879MJul 1, 2011: $109,746,192.00Jul 1, 2011Jul 2, 2012: $371,414.00Jul 2, 2013: $5,955,200.00Jul 2, 2014: $161,058,375.00Jul 2, 2015: $349,508,375.00Jul 1, 2016: $379,495,554.00Jun 30, 2017: $385,995,554.00Jun 29, 2018: $402,908,433.00Jun 28, 2019: $569,825,592.00Jun 29, 2020: $569,825,592.00Jun 29, 2021: $569,825,592.00Jun 29, 2022: $571,825,592.00Jun 29, 2023: $571,825,592.00Jun 28, 2024: $571,825,592.00Jun 30, 2025: $571,825,592.00Jun 30, 2026: $879,434,064.00Jun 30, 2026

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$571,825,592 → $879,434,064
  • Reported investors64 → 69
  • Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2026Amendment$879,434,064$307,608,472vs Jun 29, 202369SEC filing
Jun 30, 2025Amendment$571,825,592$0vs Jun 28, 202464SEC filing
Jun 28, 2024Amendment$571,825,592$0vs Jun 29, 202364SEC filing
Jun 29, 2023Amendment$571,825,592$0vs Jun 29, 202264SEC filing
Jun 29, 2022Amendment$571,825,592$2,000,000vs Jun 29, 202164SEC filing
Jun 29, 2021Amendment$569,825,592$0vs Jun 29, 202064SEC filing
Jun 29, 2020Amendment$569,825,592$0vs Jun 28, 201964SEC filing
Jun 28, 2019Amendment$569,825,592$166,917,159vs Jun 29, 201864SEC filing
Jun 29, 2018Amendment$402,908,433$16,912,879vs Jun 30, 201759SEC filing
Jun 30, 2017Amendment$385,995,554$6,500,000vs Jul 1, 201655SEC filing
Jul 1, 2016Amendment$379,495,554$29,987,179vs Jul 2, 201554SEC filing
Jul 2, 2015Amendment$349,508,375$188,450,000vs Jul 2, 201443SEC filing
Jul 2, 2014Amendment$161,058,375$155,103,175vs Jul 2, 201312SEC filing
Jul 2, 2013Amendment$5,955,200$5,583,786vs Jul 2, 201210SEC filing
Jul 2, 2012Amendment$371,414-$109,374,778vs Jul 1, 20119SEC filing
Jul 1, 2011Initial$109,746,192No comparison5SEC 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
021-162210

Source: Form D, filed Jun 30, 2026. 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 OPPORTUNITIES FUND LP

Investment adviser: DAVIDE LEONE AND PARTNERS INVESTMENT COMPANY LTD

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on May 29, 2026. 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 2107300 · May 29, 2026 · Schedule D 7.B.(1), fund 805-6995939471

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 Gp Ltd Davide Leone And Partners Gp Ltd Executive
Davide Leone And Partners Gp Ltd Executive
Davide Leone And Partners Investment Company Llp Promoter
Davide Leone And Partners Investment Company Ltd Promoter
Davide Leone And Partners Investment Company Ltd. Promoter
David Leone And Partners Gp Ltd David Leone And Partners Gp Ltd Executive
David Leone And Partners Gp Ltd Executive
Sandra D'italia Director
Francoise Henry Director
Grant Jackson Director
William Jones Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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