Form D · Hedge Fund

Frey Multi-Strategy (Delaware) Fund LP

Grand Cayman, E9 · CIK 0001480765

Offering snapshot reported Jan 19, 2016 · SEC filing

Reported sold
$71M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.3M$76.7MJan 26, 2010Jan 26, 2011: $73,617,920.00Jan 26, 2012: $71,499,920.00Feb 15, 2013: $71,499,920.00Feb 10, 2014: $71,523,321.00Feb 9, 2015: $76,658,135.00Jan 19, 2016: $71,042,618.00Jan 19, 2016

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$76,658,135 → $71,042,618

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2016Amendment$71,042,618-$5,615,517vs Feb 9, 20157SEC filing
Feb 9, 2015Amendment$76,658,135$5,134,814vs Feb 10, 20147SEC filing
Feb 10, 2014Amendment$71,523,321$23,401vs Feb 15, 20134SEC filing
Feb 15, 2013Amendment$71,499,920$0vs Jan 26, 20124SEC filing
Jan 26, 2012Amendment$71,499,920-$2,118,000vs Jan 26, 20114SEC filing
Jan 26, 2011Amendment$73,617,920No comparison6SEC filing
Jan 26, 2010InitialYet to sellNo comparison1SEC 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
021-138171

Source: Form D, filed Jan 19, 2016. 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
Robert Joseph Frey Director
Robert Joseph Frey Director
Frey Multi Strategy (Delaware) Fund Gp Limited Frey Multi Strategy (Delaware) Fund Gp Limited Executive
Clive Harris Director
John Keith O'callaghan Director
Mark Otto Director
Charles Woolnough Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
89 Nexus Way, P.O. Box 31106 Camana Bay, 2 Nd Floor
Grand Cayman, E9, KY1-1205