$50K
Qualified
maximum offering price, as qualified
$21.1M
Reported Sold
1-Z 2023-02-21
13
Filings
across 2 offerings
Equity Classes
| Type | Class | Outstanding |
|---|---|---|
| common | N/A | 100 |
Service Providers
| Role | Provider |
|---|---|
| auditor | Reznick |
| legal | Eckersley |
Offerings
| File Number | Filings | First Filed | Last Filed | Qualified | Commenced | Price/Security | Securities Offered | Securities Sold | Qualified Sold | Outstanding | Aggregate Offering | Proceeds Reported | Estimated Net | Withdrawn |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024-11180 | 11 | 2020-03-18 | 2022-04-29 | 2020-09-03 | 2020-09-03 | $1.00 | 50,000,000 | 17,007,679 | 50,000,000 | 0 | $50K | $100.00 | $0 | 2020-09-08 |
Reporting & Exit
Filed under the issuer’s Regulation A reporting number
| File Number | Form | Filed | Sales Commenced | Securities Sold | Qualified Sold |
|---|---|---|---|---|---|
| 24R-00401 | 1-Z | 2023-02-21 | 2020-09-03 | 21,055,216 | 50,000,000 |
The statements and reported figures behind DLP Positive Note 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