Form D · Hedge Fund

DELPHI CAPITAL LP

Maryville, TN · CIK 0000925698

Offering snapshot reported Feb 7, 2024 · SEC filing

Reported sold: $24.6M
Investors reported: 40
Minimum accepted: $1M
First sale: Sep 1, 2014

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$24,507,881 → $24,584,531

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 7, 2024	Amendment	$24,584,531	$76,650vs Feb 23, 2023	40	SEC filing
Feb 23, 2023	Amendment	$24,507,881	$0vs Mar 8, 2022	40	SEC filing
Mar 8, 2022	Amendment	$24,507,881	$1,800vs Mar 17, 2021	40	SEC filing
Mar 17, 2021	Amendment	$24,506,081	$80,150vs Mar 13, 2020	40	SEC filing
Mar 13, 2020	Amendment	$24,425,931	$5,094,320vs Apr 2, 2019	40	SEC filing
Apr 2, 2019	Amendment	$19,331,611	$4,630,687vs Aug 14, 2017	36	SEC filing
Aug 14, 2017	Amendment	$14,700,924	$0vs Aug 16, 2016	28	SEC filing
Aug 16, 2016	Amendment	$14,700,924	$5,990,653vs Aug 17, 2015	28	SEC filing
Aug 17, 2015	Amendment	$8,710,271	No comparison	22	SEC filing
Aug 18, 2014	Amendment	Yet to sell	No comparison	0	SEC filing
Aug 15, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-223025

Limited Partner Interests

Source: Form D, filed Feb 7, 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

DELPHI CAPITAL, L. P.

Investment adviser: OMPHALOS PARTNERS, LLC

Gross asset value: $51M
Beneficial owners: 35
ADV minimum commitment: $1M

Reported in Form ADV on Mar 26, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EFSI SUMMIT, New Jersey, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor BDO USA SAN FRANCISCO, California, United States

Custodian CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK ORINDA, California, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. BERKELEY, California, United States

Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA
PCAOB 243

CHARLES SCHWAB & CO., INC.
SEC 8-16514

INTERACTIVE BROKERS LLC
SEC 8-47257

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Filing source

Form ADV 1944212 · Mar 26, 2025 · Schedule D 7.B.(1), fund 805-2317676607

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
Name	Reported role
Bradford Denning	Executive
William E. Lange	Executive
William E. Omphalos Partners Llc	Executive
N/A Omphalos Partners Llc	Executive
Nathan Pearl	Executive
Brandt H. Walker	Executive
Margaret Young	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1717 Henry G Lane Street
Maryville, TN, 37801