X0708 D/A LIVE 0001643492 Dipsea Capital Fund, LP 591 REDWOOD HIGHWAY SUITE 3280 MILL VALLEY CA CALIFORNIA 94941 415-925-1349 DELAWARE None None Limited Partnership true N/A Dipsea Capital, LLC 591 Redwood Highway Suite 3280 Mill Valley CA CALIFORNIA 94941 Executive Officer General Partner of the Issuer. Christopher J. Antonio 591 Redwood Highway Suite 3280 Mill Valley CA CALIFORNIA 94941 Executive Officer Managing Member of Dipsea Capital, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001643492-25-000002 2015-07-01 true true true Limited Partnership Interests false 0 IASG Alternatives, LLC 175478 None None 175 W Jackson Ste 2270 Chicago IL ILLINOIS 60604 CA CALIFORNIA FL FLORIDA IL ILLINOIS NJ NEW JERSEY NY NEW YORK OH OHIO OR OREGON TX TEXAS WA WASHINGTON false Pickwick Capital Partners, LLC 130672 None None 455 Hamilton Avenue, Suite 1102 White Plains NY NEW YORK 10601 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WY WYOMING false Donald Abramson 2324362 None None 40 Reedland Woods Way Belvedere Tiburon CA CALIFORNIA 94920 CA CALIFORNIA false Indefinite 97651187 Indefinite false 143 137945 true 213000 true 0 Dipsea Capital, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or performance fee based on the issuer's profits. false Dipsea Capital Fund, LP Christopher Antonio Christopher Antonio Managing Member of Dipsea Capital, LLC 2026-06-10