SEC Info - DLP Positive Fixed Returns Fund LLC - ‘1-A’ on 12/28/18

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DLP Positive Fixed Returns Fund LLC – ‘1-A’ on 12/28/18

On: Friday, 12/28/18, at 2:34pm ET · Accession #: 1731302-18-3 · File #: 24-10929

  As Of                Filer                Filing    For·On·As Docs:Size

12/28/18  DLP Positive Fixed Returns Fd LLC 1-A                    7:206K

Offering Statement — Reg. A — Form 1-A
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 1-A         Offering Statement -- Reg. A -- primary_doc.xml     HTML     12K 
 2: PART II AND III  Parts II & III -- Form 1-A                     HTML    136K 
 3: EX1A-2A CHARTER  Articles of Incorporation/Organization --      HTML      5K 
                          Form 1-A                                               
 4: EX1A-2A CHARTER  Articles of Incorporation/Organization --      HTML      5K 
                          Form 1-A                                               
 6: EX1A-3 HLDRS RTS  Instrument Defining the Rights of Security    HTML     16K 
                          Holders -- Form 1-A                                    
 7: EX1A-4 SUBS AGMT  Subscription Agreement -- Form 1-A            HTML     52K 
 5: EX1A-9 ACCT LTR  Letter re: Accountant or Accounting            HTML     12K 
                          Principles -- Form 1-A

Filing Submission 0001731302-18-000003 – SGML Text

Original SGML Text submitted by:	DLP Positive Fixed Returns Fund LLC

⇓Show all <DOCUMENT> <TEXT> elements below – 206K ↑Top ↓Bottom

<SUBMISSION>
<SECRELEASE-DATETIME>		20181228-143541	 ⇐ Metadata from SEC Info (ET)
<SECWEBSITE-DATETIME>		20181228-143541	 ⇐ Metadata from SEC Info (ET)
<ACCEPTANCE-DATETIME>		20181228-143429	 ⇐ Filing accepted by SEC (ET)
<ACCESSION-NUMBER>		0001731302-18-000003
<TYPE>				1-A
<PUBLIC-DOCUMENT-COUNT>		7
<FILING-DATE>			20181228
<DATE-OF-FILING-DATE-CHANGE>	20181228

<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>		DLP Positive Fixed Returns Fund LLC
<CIK>				0001731302
<ASSIGNED-SIC>			6799
<IRS-NUMBER>			820823067  ⇒ 82-0823067
<STATE-OF-INCORPORATION>	DE
<FISCAL-YEAR-END>		1231
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>			1-A
<ACT>				33
<FILE-NUMBER>			024-10929
<FILM-NUMBER>			181257126
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>			604 MARKET STREET
<CITY>				ST. AUGUSTINE
<STATE>				FL
<ZIP>				32095
<PHONE>				800-350-8061
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>			604 MARKET STREET
<CITY>				ST. AUGUSTINE
<STATE>				FL
<ZIP>				32095
</MAIL-ADDRESS>
</FILER>

<DOCUMENT>
<TYPE>		1-A
<SEQUENCE>	1
<FILENAME>	primary_doc.xml
<TEXT>
<XML>
<?xml version="1.0" encoding="UTF-8"?>
       Show <XML>: 167 lines (widest: 109 characters) - 10K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		PART II AND III
<SEQUENCE>	2
<FILENAME>	Part_II_III.htm
<TEXT>
<html>
       Show <HTML>: 881 lines (widest: 1,847 characters) - 132K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		EX1A-2A CHARTER
<SEQUENCE>	3
<FILENAME>	Cert_of_form.htm
<TEXT>
<html>
       Show <HTML>: 33 lines (widest: 187 characters) - 978 bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		EX1A-2A CHARTER
<SEQUENCE>	4
<FILENAME>	Cert_of_amd.htm
<TEXT>
<html>
       Show <HTML>: 33 lines (widest: 188 characters) - 761 bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		EX1A-9 ACCT LTR
<SEQUENCE>	5
<FILENAME>	Fin_rept.htm
<TEXT>
<html>
       Show <HTML>: 183 lines (widest: 1,151 characters) - 8K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		EX1A-3 HLDRS RTS
<SEQUENCE>	6
<FILENAME>	Oper_agmt.htm
<TEXT>
<html>
       Show <HTML>: 107 lines (widest: 814 characters) - 12K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		EX1A-4 SUBS AGMT
<SEQUENCE>	7
<FILENAME>	Sub_package.htm
<TEXT>
<html>
       Show <HTML>: 343 lines (widest: 2,326 characters) - 49K bytes  
</TEXT>
</DOCUMENT>

</SUBMISSION>

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Filing Submission 0001731302-18-000003 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

DLP Positive Fixed Returns Fund LLC – ‘1-A’ on 12/28/18

On: Friday, 12/28/18, at 2:34pm ET · Accession #: 1731302-18-3 · File #: 24-10929

Previous ‘1-A’: ‘1-A’ on 4/4/18 · Next: ‘1-A/A’ on 4/8/19 · Latest: ‘1-A’ on 9/20/19

Offering Statement — Reg. A — Form 1-AFiling Table of Contents

Offering Statement — Reg. A — Form 1-A
Filing Table of Contents