0001562555-14-000001.txt : 20140220 0001562555-14-000001.hdr.sgml : 20140220 20140219180430 ACCESSION NUMBER: 0001562555-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140220 DATE AS OF CHANGE: 20140219 EFFECTIVENESS DATE: 20140220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dillon Capital Fund I, LP CENTRAL INDEX KEY: 0001600264 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-212195 FILM NUMBER: 14627114 BUSINESS ADDRESS: STREET 1: 1112 MONTANA AVENUE, SUITE 288 CITY: SANTA MONICA STATE: CA ZIP: 90403 BUSINESS PHONE: 3109483535 MAIL ADDRESS: STREET 1: 1112 MONTANA AVENUE, SUITE 288 CITY: SANTA MONICA STATE: CA ZIP: 90403 D 1 primary_doc.xml X0707 D LIVE 0001600264 Dillon Capital Fund I, LP 1112 MONTANA AVENUE, SUITE 288 SANTA MONICA CA CALIFORNIA 90403 3109483535 CALIFORNIA None None Limited Partnership true 2013 n/a Dillon Capital, LLC 1112 Montana Avenue, Suite 288 Santa Monica CA CALIFORNIA 90403 Executive Officer General Partner of Issuer Donald Dillon 1112 Montana Avenue, Suite 288 Santa Monica CA CALIFORNIA 90403 Promoter Principal of Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false true true true false 250000 Indefinite 0 Indefinite true 0 0 0 0 0 The Issuer's General Partner (or its affiliates) is entitled to receive a management fee in an amount equal to a percentage of assets under management. false Dillon Capital Fund I, LP Donald R. Dillon Donald R. Dillon Principal of Dillon Capital, LLC, Issuer's General Partner 2014-02-19