DLD Master Onshore Fund, LP — Form D/A
DLD Master Onshore Fund, LP of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2025-04-03. $76.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-04-03
- Form: D/A
- Accession: 0001315863-25-000260
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $76.3M
- Minimum investment: $1.0M
- Investors: 6
- Date of first sale: 2023-04-01
- Security types: equity, fund interests
- SEC file number: 021-478637
Issuer
- Name: DLD Master Onshore Fund, LP
- CIK: 0001962427
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: 150 EAST 52ND STREET, 32ND FLOOR 64 Shedden Road, PO Box 31325 SMB, NEW YORK, NY, 10022
- Phone: 347.735.5115
Officers, directors & promoters (13)
| Name | Role | Location |
|---|
| Grant Cellier | Director | George Town, E9 |
| Mark Friedman | Director | New York, NY |
| Cormac Sheehan | Director | Georgetown, E9 |
| N/A DLD Asset GP, LLC | Executive Officer | New York, NY |
| N/A DLD Master GP, LLC | Executive Officer | New York, NY |
| Mark Friedman | Executive Officer | New York, NY |
| N/A DLD Asset Management, LP | Promoter | New York, NY |
| Grant Cellier | Related Person | George Town, E9 |
| Cormac Sheehan | Related Person | Georgetown, E9 |
| Mark Friedman | Related Person | New York, NY |
| N/A DLD Asset Management, LP | Related Person | New York, NY |
| N/A DLD Master GP, LLC | Related Person | New York, NY |
| N/A DLD Asset GP, LLC | Related Person | New York, NY |
Other filings by this issuer (2)
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