Form D · Hedge Fund

DLD Convertible Arbitrage Onshore Fund, LP

New York, NY · CIK 0001828007

Offering snapshot reported Oct 17, 2023 · SEC filing

Reported sold: $9.54M
Investors reported: 8
Minimum accepted: $0
First sale: Jan 1, 2021

Fundraising history

Reported sold

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$9,035,000 → $9,535,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 17, 2023	Amendment	$9,535,000	$500,000vs Oct 19, 2022	8	SEC filing
Oct 19, 2022	Amendment	$9,035,000	$1,950,000vs Oct 19, 2021	8	SEC filing
Oct 19, 2022	Amendment	$9,035,000	$1,950,000vs Oct 19, 2021	8	SEC filing
Oct 19, 2021	Amendment	$7,085,000	No comparison	7	SEC filing
Oct 19, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, 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: 021-378179

Source: Form D, filed Oct 17, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Name	Reported role
N/A Dld Asset Management, Lp	Promoter
N/A Dld Partners, Llc	Executive, Promoter
Mark Friedman	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

150 East 52 Nd Street 27 Th Floor
New York, NY, 10022