Form D · Hedge Fund

DL Partners Opportunities Fund Ltd

Grand Cayman, E9 · CIK 0001523903

Offering snapshot reported Jun 30, 2026 · SEC filing

Reported sold
$1.22B
Indefinite offering
Investors reported
181
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$608M$1.22BJul 1, 2011: $85,223,502.00Jul 1, 2011Jul 2, 2012: $164,905.00Jul 2, 2013: $20,000,000.00Jul 2, 2014: $119,586,293.00Jul 2, 2015: $340,386,293.00Jul 1, 2016: $469,364,978.00Jun 30, 2017: $534,216,712.00Jun 29, 2018: $636,016,712.00Jun 28, 2019: $664,366,712.00Jun 29, 2020: $669,366,712.00Jun 29, 2021: $719,366,712.00Jun 29, 2022: $719,366,712.00Jun 29, 2023: $719,366,712.00Jun 28, 2024: $719,366,712.00Jun 30, 2025: $719,366,712.00Jun 30, 2026: $1,216,839,467.00Jun 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$719,366,712 → $1,216,839,467
  • Reported investors105 → 181

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2026Amendment$1,216,839,467$497,472,755vs Jun 30, 2025181SEC filing
Jun 30, 2025Amendment$719,366,712$0vs Jun 28, 2024105SEC filing
Jun 28, 2024Amendment$719,366,712$0vs Jun 29, 2023105SEC filing
Jun 29, 2023Amendment$719,366,712$0vs Jun 29, 2022105SEC filing
Jun 29, 2022Amendment$719,366,712$0vs Jun 29, 2021105SEC filing
Jun 29, 2021Amendment$719,366,712$50,000,000vs Jun 29, 2020105SEC filing
Jun 29, 2020Amendment$669,366,712$5,000,000vs Jun 28, 2019105SEC filing
Jun 28, 2019Amendment$664,366,712$28,350,000vs Jun 29, 2018105SEC filing
Jun 29, 2018Amendment$636,016,712$101,800,000vs Jun 30, 2017104SEC filing
Jun 30, 2017Amendment$534,216,712$64,851,734vs Jul 1, 201699SEC filing
Jul 1, 2016Amendment$469,364,978$128,978,685vs Jul 2, 201590SEC filing
Jul 2, 2015Amendment$340,386,293$220,800,000vs Jul 2, 201463SEC filing
Jul 2, 2014Amendment$119,586,293$99,586,293vs Jul 2, 20139SEC filing
Jul 2, 2013Amendment$20,000,000$19,835,095vs Jul 2, 201214SEC filing
Jul 2, 2012Amendment$164,905-$85,058,597vs Jul 1, 201114SEC filing
Jul 1, 2011Initial$85,223,502No comparison4SEC 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
021-162202

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 LTD

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 805-9675988244

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 (Cayman) Ltd. Promoter
Davide Leone And Partners Investment Company Llp Promoter
Davide Leone And Partners Investment Company Ltd Promoter
Davide Leone And Partners Investment Company Ltd. Promoter
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 Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104