Form D · Hedge Fund

FIFTHDELTA Fund Ltd.

George Town Grand Cayman, E9 · CIK 0001862722

Offering snapshot reported Jul 7, 2026 · SEC filing

Reported sold
$317M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$158M$317MJun 14, 2021Jun 14, 2022: $254,375,585.00Jul 7, 2022: $254,375,585.00Jul 7, 2023: $264,000,000.00Jul 8, 2024: $271,141,500.00Jul 7, 2025: $264,000,000.00Jul 7, 2026: $316,500,000.00Jul 7, 2026

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.

  • Reported sold$264,000,000 → $316,500,000
  • Reported investors14 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 7, 2026Amendment$316,500,000$52,500,000vs Jul 7, 202515SEC filing
Jul 7, 2025Amendment$264,000,000-$7,141,500vs Jul 8, 202414SEC filing
Jul 8, 2024Amendment$271,141,500$7,141,500vs Jul 7, 202314SEC filing
Jul 7, 2023Amendment$264,000,000$9,624,415vs Jul 7, 202214SEC filing
Jul 7, 2022Amendment$254,375,585$0vs Jun 14, 202210SEC filing
Jun 14, 2022Amendment$254,375,585No comparison10SEC filing
Jun 14, 2021InitialYet to sellNo comparison0SEC 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
021-402740
Clarification of Item 11: minimum initial investment may be increased, reduced or waived, at the sole discretion of the Directors 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

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
Roisin Addlestone Director
Ronan Daly Director
N/A Fifthdelta Ltd Promoter
Linburgh Martin Director
Jennifer Thomson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walker Corporate Ltd. 190 Elgin Avenue
George Town Grand Cayman, E9, KY1-9008