Form D · Hedge Fund

Delos Fund Ltd

Hamilton, D0 · CIK 0001899056

Offering snapshot reported Nov 26, 2025 · SEC filing

Reported sold
$151M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 30, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.7M$151MDec 14, 2021: $580,000.00Dec 14, 2021Dec 8, 2022: $580,000.00Dec 8, 2022Dec 7, 2023: $6,880,000.00Dec 7, 2023Dec 4, 2024: $151,443,450.00Dec 4, 2024Nov 26, 2025: $151,495,450.00Nov 26, 2025

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$151,443,450 → $151,495,450
  • Reported investors12 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 26, 2025Amendment$151,495,450$52,000vs Dec 4, 202413SEC filing
Dec 4, 2024Amendment$151,443,450$150,863,450vs Dec 14, 202112SEC filing
Dec 7, 2023Amendment$6,880,000$6,300,000vs Dec 14, 20215SEC filing
Dec 8, 2022Amendment$580,000$0vs Dec 14, 20212SEC filing
Dec 14, 2021Initial$580,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-424848

Source: Form D, filed Nov 26, 2025. 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

DELOS FUND LTD.

Investment adviser: NEPHILA CAPITAL LTD.

Gross asset value
$434M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE LTD. HAMILTON, Bermuda
Custodian BANK OF NEW YORK MELLON NEW YORK, 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
No

DELOITTE LTD.
PCAOB 5230

Filing source

Form ADV 2055708 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-1767866918

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
John Collis Director
Dawn Griffiths Director
William Heyland Director
Adolfo Pena Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Victoria Place, 3 Rd Floor West 31 Victoria Place
Hamilton, D0, HM10