Form D · Private Equity Fund

Delphin Multi-Asset Fund

New York, NY · CIK 0001829524

Offering snapshot reported Nov 13, 2025 · SEC filing

Reported sold
$178K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Oct 28, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.2K$178KNov 13, 2020Nov 15, 2021: $178,361.00Nov 15, 2021Dec 30, 2022: $178,361.00Dec 30, 2022Dec 22, 2023: $178,361.00Dec 22, 2023Dec 6, 2024: $178,361.00Dec 6, 2024Nov 13, 2025: $178,361.00Nov 13, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 13, 2025Amendment$178,361$0vs Dec 6, 20242SEC filing
Dec 6, 2024Amendment$178,361$0vs Dec 22, 20232SEC filing
Dec 22, 2023Amendment$178,361$0vs Dec 30, 20222SEC filing
Dec 30, 2022Amendment$178,361$0vs Nov 15, 20212SEC filing
Nov 15, 2021Amendment$178,361No comparison2SEC filing
Nov 13, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Other
Exemptions
3C.1, 06b, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-380510
Total Offering includes Shares offered to non-US persons under Regulation S, but total sales and investors reflect US persons only; maxoffering of up to 4,999,900, min of $1,000,000
Class A and Class B shares

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Interactive Brokers LLC36418

Source: Form D, filed Nov 13, 2025. 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.

People and organizations reported in Form D filings
NameReported role
Fabrice Brutus Director
Guy Max Delphin Executive
Andre Mc Donnaugh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Delphin Investments, Llc 57 West 57 Th Street, 3 Rd And 4 Th Floors
New York, NY, 10019