Form D · Other Investment Fund
Delphia US Fund LP
Toronto, A6 · CIK 0001844717
Offering snapshot reported Apr 23, 2024 · SEC filing
- Reported sold
- $4.09M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2021 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 23, 2024 | Amendment | $4,091,578 | $0vs Apr 17, 2023 | 10 | SEC filing |
| Apr 17, 2023 | Amendment | $4,091,578 | $2,101,578vs Apr 14, 2022 | 10 | SEC filing |
| Apr 14, 2022 | Amendment | $1,990,000 | $990,000vs Feb 7, 2022 | 4 | SEC filing |
| Feb 7, 2022 | Amendment | $1,000,000 | $0vs Oct 21, 2021 | 2 | SEC filing |
| Oct 21, 2021 | Initial | $1,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-417909
Source: Form D, filed Apr 23, 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
DELPHIA US FUND LP
Investment adviser: DELPHIA (USA) INC.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1783782 · Sep 1, 2023 · Schedule D 7.B.(1), fund 805-3401051325
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 |
|---|---|
| Jonathan Briggs | Executive |
| Meredith W. Geldhauser | Executive |
| Michael Holder | Executive |
| Andrew Peek | Executive |
| Mark Nicholas Thompson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Toronto, A6, M5H 1J9