Form D · Other Investment Fund
Delta Capital Partners Fund I (Cayman), LP
Chicago, IL · CIK 0001782103
Offering snapshot reported Jul 17, 2019 · SEC filing
- Reported sold
- $10.4M Offering amount: $100M
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2019 As reported in this filing
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 |
|---|---|---|---|---|---|
| Jul 17, 2019 | Initial | $10,350,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-344466
Maximum total offering amt is for the Issuer & affiliated fund, Delta Capital Partners Fund I (U.S.) LP (which filed a separate Form D); total amt subject to change by the GP; amt sold & total investors in this Form D pertains only to the Issuer.
Limited partnership interests ("Interests"); indv commitment of $1m, & institutional commitment of $5m but GP may accept lesser amts (item 14)
Estimated closing fees on subscriptions at closings cannot be determined at this time.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Palladium Capital Advisors, LLC | 129400 | |
| Seaport Global Securities LLC | 116270 |
Source: Form D, filed Jul 17, 2019. 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
DELTA CAPITAL PARTNERS FUND I (CAYMAN) LP
Investment adviser: DELTA CAPITAL PARTNERS MANAGEMENT LLC
- Gross asset value
- $1.3M
- Beneficial owners
- 2
- ADV minimum commitment
- $50K
Reported in Form ADV on Mar 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK
PCAOB 596
Filing source
Form ADV 2063860 · Mar 6, 2026 · Schedule D 7.B.(1), fund 805-2373508999
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 |
|---|---|
| Christopher De Lise | Director, Executive |
| Raymond Tellini | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60654