0000935836-21-000551.txt : 20210929
0000935836-21-000551.hdr.sgml : 20210929
20210929105044
ACCESSION NUMBER: 0000935836-21-000551
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20210929
DATE AS OF CHANGE: 20210929
EFFECTIVENESS DATE: 20210929
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dynamic Opportunity Fund, LP
CENTRAL INDEX KEY: 0001428121
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-210070
FILM NUMBER: 211289920
BUSINESS ADDRESS:
STREET 1: 1014 MARKET STREET, SUITE 100
CITY: KIRKLAND
STATE: WA
ZIP: 98033
BUSINESS PHONE: 425.828.4300
MAIL ADDRESS:
STREET 1: 1014 MARKET STREET, SUITE 100
CITY: KIRKLAND
STATE: WA
ZIP: 98033
FORMER COMPANY:
FORMER CONFORMED NAME: Dynamic Overseas Fund, L.P.
DATE OF NAME CHANGE: 20140324
FORMER COMPANY:
FORMER CONFORMED NAME: Dynamic Lighthorse China Fund, L.P.
DATE OF NAME CHANGE: 20100226
FORMER COMPANY:
FORMER CONFORMED NAME: DYNAMIC LIGHTHORSE CHINA FUND LP
DATE OF NAME CHANGE: 20080225
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001428121
Dynamic Opportunity Fund, LP
1014 MARKET STREET, SUITE 100
KIRKLAND
WA
WASHINGTON
98033
(425) 828-4300
DELAWARE
None
Dynamic Overseas Fund, L.P.
Dynamic Lighthorse China Fund, L.P.
DYNAMIC LIGHTHORSE CHINA FUND LP
Limited Partnership
true
N/A
Lattice Capital Management LLC
1014 Market Street, Suite 100
Kirkland
WA
WASHINGTON
98033
Executive Officer
Promoter
General Partner
Ali
Dadgar
1014 Market Street, Suite 100
Kirkland
WA
WASHINGTON
98033
Executive Officer
Promoter
Manager of Lattice Capital Management LLC, General Partner
Fariba
Ronnasi
1014 Market Street, Suite 100
Kirkland
WA
WASHINGTON
98033
Executive Officer
Promoter
Chief Investment Officer and Chief Compliance Officer of Lattice Capital Management LLC, General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000935836-20-000565
2008-08-08
true
true
true
true
Limited partner interests
false
1000000
Indefinite
101912633
Indefinite
false
96
0
true
0
true
0
true
None, although the general partner of the issuer receives investment management fees and a special profit allocation.
false
Dynamic Opportunity Fund, LP
Fariba Ronnasi
Fariba Ronnasi
CIO and CCO of Lattice Capital Management LLC, GP
2021-09-29