Form D · Hedge Fund
Delaware Enhanced High Yield Municipal LLC
Philadelphia, PA · CIK 0001966078
Offering snapshot reported Aug 28, 2024 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 28, 2024 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 27, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C.7, 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-474374
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Delaware Distributors, L.P. | 14232 |
Source: Form D, filed Aug 28, 2024. 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
DELAWARE ENHANCED HIGH YIELD MUNICIPAL LLC
Investment adviser: NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST
- Gross asset value
- $28.1M
- Beneficial owners
- 1
- ADV minimum commitment
- $250K
Reported in Form ADV on Jan 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
DELAWARE DISTRIBUTORS, L.P.
CRD 14232 · SEC 8-29755
Filing source
Form ADV 2039449 · Jan 14, 2026 · Schedule D 7.B.(1), fund 805-9666542793
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 |
|---|---|
| Michael F. Capuzzi | Executive |
| David F. Connor | Director, Executive |
| Stephen Hoban | Executive |
| Shawn K. Lytle | Director, Executive |
| N/A Macquarie Alternative Strategies, A Series Of Macquarie Investment Management Business Trust | Promoter |
| Brian L. Murray | Executive |
| Richard Salus | Executive |
| Brett D. Wright | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Philadelphia, PA, 19106