X0708 D/A LIVE 0002082993 Defilade Capital Partners, L.P. 6001 SHELLMOUND STREET, SUITE 625 EMERYVILLE CA CALIFORNIA 94608 252-646-2548 DELAWARE None None Limited Partnership true 2025 - Defilade Capital Fund GP, LLC 6001 Shellmound Street, Suite 625 Emeryville CA CALIFORNIA 94608 Executive Officer General Partner Jonathan Forman c/o Defilade Capital Management, L.P. 6001 Shellmound Street, Suite 625 Emeryville CA CALIFORNIA 94608 Executive Officer Managing Member of the General Partner - Defilade Capital Management, L.P. 6001 Shellmound Street, Suite 625 Emeryville CA CALIFORNIA 94608 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-003864 2025-09-02 true true true false 0 Indefinite 325601000 Indefinite false 12 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Defilade Capital Partners, L.P. /s/ Patrick Metke Patrick Metke Chief Operating Officer 2026-08-27