Form D · Hedge Fund

DFN Alpha 90/10 Fund LP

Tampa, FL · CIK 0001656905

Offering snapshot reported Jan 15, 2026 · SEC filing

Reported sold
$140M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$60K
Reported outside-investor minimum
First sale
Dec 16, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70M$140MFeb 4, 2016: $5,470,593.00Feb 4, 2016Feb 2, 2017: $15,834,035.00Feb 2, 2018: $16,663,388.00Feb 1, 2019: $36,482,031.00Jan 30, 2020: $39,963,389.00Jan 25, 2021: $62,108,224.00Jan 25, 2022: $70,682,726.00Jan 25, 2023: $71,296,346.00Jan 26, 2024: $126,000,000.00Jan 15, 2025: $140,000,000.00Jan 15, 2026: $140,000,000.00Jan 15, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors36 → 39

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2026Amendment$140,000,000$0vs Jan 15, 202539SEC filing
Jan 15, 2025Amendment$140,000,000$14,000,000vs Jan 26, 202436SEC filing
Jan 26, 2024Amendment$126,000,000$54,703,654vs Jan 25, 202336SEC filing
Jan 25, 2023Amendment$71,296,346$613,620vs Jan 25, 202236SEC filing
Jan 25, 2022Amendment$70,682,726$8,574,502vs Jan 25, 202135SEC filing
Jan 25, 2021Amendment$62,108,224$22,144,835vs Jan 30, 202025SEC filing
Jan 30, 2020Amendment$39,963,389$3,481,358vs Feb 1, 201913SEC filing
Feb 1, 2019Amendment$36,482,031$19,818,643vs Feb 2, 20189SEC filing
Feb 2, 2018Amendment$16,663,388$829,353vs Feb 2, 20176SEC filing
Feb 2, 2017Amendment$15,834,035$10,363,442vs Feb 4, 20164SEC filing
Feb 4, 2016Initial$5,470,593No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$301K (estimated)
Finders' fees
$0
Form D file number
021-256680

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
GREGORY MATTHEW DOOLEY4792015GT Securities, Inc. · CRD 116012

Source: Form D, filed Jan 15, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

DFN ALPHA 90/10 FUND LP

Investment adviser: DFN MANAGEMENT LLC.

Gross asset value
$136M
Beneficial owners
21
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor FRAZIER AND DEETER, LLC TAMPA, Florida, United States Other funds reporting this name →
Custodian BANK OF CENTRAL FLORIDA TAMPA, Florida, United States Related to adviser: No Other funds reporting this name →
Custodian COGENT BANK TAMPA, Florida, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN PRIVATE BANK TAMPA, Florida, United States Related to adviser: No Other funds reporting this name →
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FRAZIER AND DEETER, LLC
PCAOB 215

BANK OF CENTRAL FLORIDA
LEI 549300GPM8XFBE00Z637

COGENT BANK
LEI 54930046JONFO0FON766

J.P. MORGAN PRIVATE BANK
LEI 8I5DZWZKVSZI1NUHU748

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$70M$140MFY 2021: $63,443,808.00FY 2021FY 2022: $76,569,761.00FY 2022FY 2023: $126,208,561.00FY 2023FY 2024: $140,000,000.00FY 2024FY 2025: $136,213,310.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$63,443,80818Mar 23, 2022
2022$76,569,76123Mar 28, 2023
2023$126,208,56134Mar 28, 2024
2024$140,000,00034May 2, 2025
2025$136,213,31021Mar 31, 2026
Filing source

Form ADV 2057158 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7450126279

Reported by DFN MANAGEMENT LLC. (CRD 285057).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Dfn A 90/10 Investors Llc Executive, Promoter
N/A N/A Dfn Management Llc Promoter
Jeffrey R. Donaldson Executive, Promoter
Daniel Feinman Executive
Donald Flagg Executive
Nicholas J. Koen Executive
Amol Nirgudkar Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
608 W Horatio Street Suite D
Tampa, FL, 33606
Phone: 866-296-4420