Form D · Hedge Fund
FIFTHDELTA Fund LP
London, X0 · CIK 0001862714
Offering snapshot reported Jul 7, 2026 · SEC filing
- Reported sold
- $511M Indefinite offering
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 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 |
|---|---|---|---|---|---|
| Jul 7, 2026 | Amendment | $510,870,000 | $0vs Jul 7, 2025 | 19 | SEC filing |
| Jul 7, 2025 | Amendment | $510,870,000 | -$44,839,189vs Jul 8, 2024 | 19 | SEC filing |
| Jul 8, 2024 | Amendment | $555,709,189 | $46,839,189vs Jul 7, 2023 | 19 | SEC filing |
| Jul 7, 2023 | Amendment | $508,870,000 | $119,462,096vs Jul 7, 2022 | 19 | SEC filing |
| Jul 7, 2022 | Amendment | $389,407,904 | $0vs Jun 14, 2022 | 16 | SEC filing |
| Jun 14, 2022 | Amendment | $389,407,904 | No comparison | 16 | SEC filing |
| Jun 14, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-402738
Clarification of Item 11: minimum initial investment may be increased, decreased or waived, at the sole discretion of the General Partner, either generally or in specific cases, but may not be reduced below $100,000.
Source: Form D, filed Jul 7, 2026. 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
FIFTHDELTA FUND LP
Investment adviser: FIFTHDELTA LIMITED
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 9, 2026. 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 2118717 · Jul 9, 2026 · Schedule D 7.B.(1), fund 805-8487634404
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 |
|---|---|
| Roisin Addlestone | Director |
| Ronan Daly | Director |
| N/A Fifthdelta General Partner Limited | Promoter |
| N/A Fifthdelta Ltd | Promoter |
| Linburgh Martin | Director |
| Jennifer Thomson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:London, X0, W1S 3DJ