Form D · Hedge Fund
DELPHI DELTA FUND LLC
Newtown, PA · CIK 0001435607
Offering snapshot reported Aug 31, 2011 · SEC filing
- Reported sold
- $11.9M Offering amount: $250M
- Investors reported
- 58 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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$9,575,696 → $11,940,696
- Reported investors46 → 58
- Minimum accepted$250,000 → $100,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 31, 2011 | Amendment | $11,940,696 | $2,365,000vs Mar 8, 2010 | 58 | SEC filing |
| Mar 8, 2010 | Amendment | $9,575,696 | $6,465,696vs Mar 16, 2009 | 46 | SEC filing |
| Mar 16, 2009 | Amendment | $3,110,000 | No comparison | Not reported | SEC filing |
| May 15, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-118363
Source: Form D, filed Aug 31, 2011. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 T Spiropoulos | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
115 Pheasant Run Suite 112
Newtown, PA, 18940
Newtown, PA, 18940