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Type	Result	AUM ($B)

DK Fund LP
Firm
Fund #
CIK #	0001856926
Sale
Fund	Other Private Fund
Phone	3123468600
Address	55 E Monroe Street Chicago, Illinois 60603
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-06-11 (D)
Exemption	506(b), 3(c), 3(c)(5)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
DK Fund GP LLC	Promoter
DK Investment Manager LLC	Promoter
James Hayes	Executive Officer
Todd Bancroft	Executive Officer
Edward Polich	Executive Officer
Blas Puzon	Executive Officer

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False

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