0001761514-20-000002.txt : 20200114 0001761514-20-000002.hdr.sgml : 20200114 20200114101635 ACCESSION NUMBER: 0001761514-20-000002 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: 20200114 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dark Horse Fund I LP CENTRAL INDEX KEY: 0001761514 IRS NUMBER: 832496744 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-330454 FILM NUMBER: 20525179 BUSINESS ADDRESS: STREET 1: 225 WILMINGTON WEST CHESTER PIKE STREET 2: FLOOR 2 CITY: CHADDS FORD STATE: PA ZIP: 19317 BUSINESS PHONE: 484-206-5307 MAIL ADDRESS: STREET 1: 225 WILMINGTON WEST CHESTER PIKE STREET 2: FLOOR 2 CITY: CHADDS FORD STATE: PA ZIP: 19317 D/A 1 primary_doc.xml X0708 D/A LIVE 0001761514 Dark Horse Fund I LP 225 WILMINGTON WEST CHESTER PIKE FLOOR 2 CHADDS FORD PA PENNSYLVANIA 19317 610-616-5370 DELAWARE None None Limited Partnership true 2018 Casey Martin 225 Wilmington West Chester Pike Floor 2 Chadds Ford PA PENNSYLVANIA 19317 Executive Officer Promoter Manager of Dark Horse Fund I GP LLC, the General Partner of Issuer and Manager of Dark Horse Capital Management LLC, the Investment Manager of Issuer n/a Dark Horse Fund I GP LLC 225 Wilmington West Chester Pike Floor 2 Chadds Ford PA PENNSYLVANIA 19317 Promoter General Partner of Issuer n/a Dark Horse Capital Management LLC 225 Wilmington West Chester Pike Floor 2 Chadds Ford PA PENNSYLVANIA 19317 Promoter Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001761514-19-000001 2018-12-31 true true false 1000000 Indefinite 2307000 Indefinite false 6 0 0 21355 true A management fee is paid monthly in advance to the General Partner at a rate of 1.75% per annum. The General Partner receives a performance profit allocation equal to 20% of each investor's net profits each year subject to a "high water mark" mechanism false Dark Horse Fund I LP Casey Martin Casey Martin Manager 2020-01-14