Form D · Hedge Fund

DELTA MANAGED VOLATILITY FUND

Miami, FL · CIK 0001696807

Offering snapshot reported Feb 11, 2019 · SEC filing

Reported sold
$724K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$386K$772KFeb 13, 2017: $600,000.00Feb 13, 2017May 8, 2018: $771,648.00May 8, 2018Feb 11, 2019: $723,788.00Feb 11, 2019

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 sold$600,000 → $723,788
  • Minimum accepted$0 → $100,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 11, 2019Amendment$723,788$123,788vs Feb 13, 20171SEC filing
May 8, 2018Amendment$771,648$171,648vs Feb 13, 20171SEC filing
Feb 13, 2017Initial$600,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$1.5K
Finders' fees
$0
Form D file number
021-280592
INVESTMENT MANAGER OF THE ISSUER

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Peter Montalbano2797912COMPASS SECURITIES CORPORATION · CRD 16168

Source: Form D, filed Feb 11, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Black Swan Quantitative Advisors Llc Promoter
N/A Black Swan Quantitative Advisors, Llc. Promoter
N/A Black Swan Quantitative General Partner Llc Executive
Juan Alfredo Gomez Executive
N/A Mgrm Of Black Swan Quantitative General Partner Llc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Brickell Avenue Suite 1550
Miami, FL, 33131