-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WLkmvzj3xDTayUU0qIo0AjW4fWQXlE65g0mqibw1ZSewvnCon5Jy3W1HlQAXAFfy aEJcNvehSoP+RJfpsdIs+w== 0000919574-09-014979.txt : 20090826 0000919574-09-014979.hdr.sgml : 20090826 20090826113945 ACCESSION NUMBER: 0000919574-09-014979 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20090826 DATE AS OF CHANGE: 20090826 EFFECTIVENESS DATE: 20090826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVID HOLDINGS FUND I LP CENTRAL INDEX KEY: 0001444968 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-122490 FILM NUMBER: 091035579 BUSINESS ADDRESS: STREET 1: c/o David Holdings GP, LLC STREET 2: 101 Park Ave., 33rd Floor CITY: New York STATE: NY ZIP: 10178 BUSINESS PHONE: 917-640-1472 MAIL ADDRESS: STREET 1: c/o David Holdings GP, LLC STREET 2: 101 Park Ave., 33rd Floor CITY: New York STATE: NY ZIP: 10178 D/A 1 primary_doc.xml X0502 D/A LIVE 0001444968 DAVID HOLDINGS FUND I LP c/o David Holdings Management, LLC 101 Park Avenue, 33rd Floor New York NY 10178 917-640-1472 None DELAWARE Limited Partnership true 2008 Steven Lee c/o David Holdings Management, LLC 101 Park Avenue, 33rd Floor New York NY 10178 Executive Officer Managing Member of David Holdings Management, LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-08-039357 2008-08-28 true true false 1000000 Indefinite 10100000 Indefinite false 2 0 0 0 true The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. true David Holdings Fund I, L.P. /s/ Steven Lee Steven Lee Managing Member of the General Partner 2009-08-25 -----END PRIVACY-ENHANCED MESSAGE-----