$100M
Qualified
maximum offering price, as qualified
—
Reported Sold
no 1-K or 1-Z states a sold amount
4
Filings
across 3 offerings
Equity Classes
| Type | Class | Outstanding |
|---|---|---|
| common | N/A | 100 |
Service Providers
| Role |
|---|
| auditor |
| finder |
| promoter |
| sales commission |
| underwriter |
Offerings
| File Number | Filings | First Filed | Last Filed | Price/Security | Securities Offered | Outstanding | Aggregate Offering | Estimated Net | Withdrawn |
|---|---|---|---|---|---|---|---|---|---|
| 024-11075 | 1 | 2019-09-20 | 2019-09-20 | $50K | 100,000,000 | 0 | $50K | $19.5M | — |
| 024-10826 | 2 | 2018-04-04 | 2019-04-08 | — | 1,000 | — | $50M | — | 2019-08-07 |
| 024-10929 | 1 | 2018-12-28 | 2018-12-28 | — | 1,000 | — | $50M | — | — |
The statements and reported figures behind DLP Positive Fixed Returns Fund LLC
Operations, the balance sheet and cash flows as filed, year by year — the filer's own captions, not a mapped chart of accounts — plus the tagged figures from every Form 1-A family filing, plotted on the dates they were actually reported. EDGAR still has each 1-K; the dashboard lays every year they filed next to it.
- Every caption as the filer wrote it, across every annual report — not just the latest 1-K
- Tagged reported figures across every filing — revenue, assets, cash — with a sparkline on the actual filing dates
- A sparkline on each annual-statement line, so the shape is visible before the figures
- A revenue series dated to the filings that reported it
- A filing history that says what each document contributed, not only that it exists
- Follow it, and see it change on your watchlist
External link: SEC Filings