Form D · Hedge Fund

DELTA MANAGED VOLATILITY FUND (U.S.), LP

Miami, FL · CIK 0001709405

Offering snapshot reported Feb 11, 2019 · SEC filing

Reported sold: $9.6M
Investors reported: 9
Minimum accepted: $100K
First sale: Jun 1, 2017

Fundraising history

Reported sold

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$9,560,812 → $9,604,429
Reported investors3 → 9

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 11, 2019	Amendment	$9,604,429	$43,617vs Jun 15, 2017	9	SEC filing
May 8, 2018	Amendment	$11,677,419	$2,116,607vs Jun 15, 2017	9	SEC filing
Jun 15, 2017	Initial	$9,560,812	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c
Duration over one year: Yes
Business combination: No

Sales commissions: $4K
Finders' fees: $0
Form D file number: 021-288872

GENERAL PARTNER AND INVESTMENT MANAGER OF THE ISSUER

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Peter Montalbano	2797912	COMPASS 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
Name	Reported role
N/A Black Swan Quantitative General Partner Llc	Promoter
Juan Alfredo Gomez	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 Brickell Avenue Suite 1550
Miami, FL, 33131