Form D · Hedge Fund
Corvus Delta Fund, L.P.
San Francisco, CA · CIK 0001731853
Offering snapshot reported Sep 19, 2022 · SEC filing
- Reported sold
- $10.5M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- Nov 1, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 4
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 19, 2022 | Amendment | $10,525,000 | No comparison | 4 | SEC filing |
| Sep 22, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Feb 20, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-414206
Limited Partner Interests
Source: Form D, filed Sep 19, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CORVUS DELTA FUND, L.P.
Investment adviser: PARALLAX VOLATILITY ADVISERS, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 24, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1659389 · Jun 24, 2022 · Schedule D 7.B.(1), fund 805-5532069154
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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.
| Name | Reported role |
|---|---|
| William F. Bartlett | Executive |
| S. Daniel Hutchison | Executive |
| Jill Armstrong Korpita | Executive |
| N/A Parallax Partners, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94108