Form D · Hedge Fund

Delta Income Fund LP

Oakbrook Terrace, IL · CIK 0001577051

Offering snapshot reported May 17, 2013 · SEC filing

Reported sold
$100K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 2, 2013
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 17, 2013Initial$100,000No comparison1SEC 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
021-196680

Source: Form D, filed May 17, 2013. 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 INCOME FUND LP

Investment adviser: G&L CAPITAL MANAGEMENT, LLC

Gross asset value
$85.9K
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PATKE & ASSOCIATES LINCOLNSHIRE, Illinois, United States
Custodian OM SECURITIES, LLC. CHICAGO, Illinois, United States Related to adviser: No
Prime broker TRADE MONSTER CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

OM SECURITIES, LLC.
SEC 8-67735

TRADE MONSTER
CRD 145562 · SEC 8-67735

Filing source

Form ADV 792070 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-3199862611

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
NameReported role
Kerry Given Executive
Raymond Lilja Executive
G&L Capital Management Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Tower Lane Suite 1700
Oakbrook Terrace, IL, 60181