0000902664-13-002521.txt : 20130702
0000902664-13-002521.hdr.sgml : 20130702
20130702100355
ACCESSION NUMBER: 0000902664-13-002521
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: 20130702
DATE AS OF CHANGE: 20130702
EFFECTIVENESS DATE: 20130702
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DL Partners Opportunities Fund Ltd
CENTRAL INDEX KEY: 0001523903
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-162202
FILM NUMBER: 13946769
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 44-20-7096-6900
MAIL ADDRESS:
STREET 1: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001523903
DL Partners Opportunities Fund Ltd
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
44-20-7096-6900
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2011
William
Jones
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Francoise
Henry
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Sandra
D'Italia
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001140361-12-031757
2011-05-03
true
true
false
100000
Indefinite
20000000
Indefinite
false
14
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
DL Partners Opportunities Fund Ltd
/s/ William Jones
William Jones
Director
2013-07-02