Form D · Hedge Fund

Delta Value Partners Fund Ltd.

Road Town. Tortola, D8 · CIK 0001605771

Offering snapshot reported Apr 29, 2015 · SEC filing

Reported sold
$400K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 31, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$200K$400KApr 29, 2014: $400,000.00Apr 29, 2014Apr 29, 2015: $400,000.00Apr 29, 2015

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
Apr 29, 2015Amendment$400,000$0vs Apr 29, 20141SEC filing
Apr 29, 2014Initial$400,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$4K (estimated)
Form D file number
021-216488

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Eurekacap Partners, Inc.142248

Source: Form D, filed Apr 29, 2015. 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
Carlos Ingham Director
Director Sgg Management (Bvi) Ltd. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Ltd. Wickhams Cay 11, Po Box 3170
Road Town. Tortola, D8, VG1110