0000902664-20-002538.txt : 20200629 0000902664-20-002538.hdr.sgml : 20200629 20200629101936 ACCESSION NUMBER: 0000902664-20-002538 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)(7) FILED AS OF DATE: 20200629 DATE AS OF CHANGE: 20200629 EFFECTIVENESS DATE: 20200629 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: 20996152 BUSINESS ADDRESS: STREET 1: C/O DL PARTNERS OPPORTUNITIES FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-20-7096-6900 MAIL ADDRESS: STREET 1: C/O DL PARTNERS OPPORTUNITIES FUND LTD STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001523903 DL Partners Opportunities Fund Ltd C/O 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 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 Grant Jackson Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Davide Leone and Partners Investment Company Ltd 9-10 Savile Row London X0 UNITED KINGDOM W1S 3PF Promoter Investment Manager - Davide Leone and Partners (Cayman) Ltd. Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Procurement Agent Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-19-002877 2011-05-03 true true false 100000 Indefinite 669366712 Indefinite false 105 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/ Sandra D'Italia Sandra D'Italia Director 2020-06-29