Form D · Hedge Fund

DelGatto Diamond Finance Fund, LP

New York, NY · CIK 0001915844

Offering snapshot reported Mar 28, 2022 · SEC filing

Reported sold
$187M
Offering amount: $1B
Investors reported
42
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2019
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2022Initial$187,058,163No comparison42SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$23.2M (estimated)
Finders' fees
$0
Form D file number
021-439140
The Issuer is making good faith efforts to comply with the notice filing requirements of Rule 506(b). The Issuer relied upon prior guidance, which the Issuer now understands to have been incorrect.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Castle Hill Capital Partners, Inc.44131Castle Hill Capital Partners, Inc. · CRD 44131

Source: Form D, filed Mar 28, 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

DELGATTO DIAMOND FINANCE FUND, L.P.

Investment adviser: DELGATTO CAPITAL GROUP LLC

Gross asset value
$105M
Beneficial owners
65
ADV minimum commitment
$100K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KRYPTON FUND SERVICES PEMBROKE, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRASSI & CO. NEW YORK, New York, United States
Custodian FERRARI EXPRESS INC. NEW YORK, New York, United States Related to adviser: No
Marketer FNEX CAPITAL, LLC INDIANAPOLIS, Indiana, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRASSI & CO.
PCAOB 606

FNEX CAPITAL, LLC
CRD 166316 · SEC 8-69199

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

Filing source

Form ADV 2063772 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-2113450706

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.

People and organizations reported in Form D filings
NameReported role
Christopher Del Gatto Executive
Ricardo Andres Lucas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15 West 47 Th Street Suite 1000
New York, NY, 10036