# Frey Multi-Strategy (Delaware) Fund LP — Form D

Frey Multi-Strategy (Delaware) Fund LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-01-26. $20.0M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2010-01-26
- Form: D
- Accession: 0000902664-10-000172
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $20.0M
- Investors: 1
- Security types: fund interests
- SEC file number: 021-138171

## Issuer

- Name: Frey Multi-Strategy (Delaware) Fund LP
- CIK: 0001480765
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2009
- Address: 89 NEXUS WAY, P.O. BOX 31106, GRAND CAYMAN, E9, KY1-1205
- Phone: 44-0203-286-4965

## Officers, directors & promoters (7)

| Name | Role | Location |
| --- | --- | --- |
| Robert Joseph Frey | Director | Grand Cayman, E9 |
| John Keith O'Callaghan | Director | Grand Cayman, E9 |
| Clive Joseph Harris | Director | Grand Cayman, E9 |
| Charles Joseph Woolnough | Director | Isle of Man, X0 |
| Robert Joseph Frey | Director | Port Jefferson, NY |
| Frey Multi-Strategy (Delaware) Fund GP Limited Frey Multi-Strategy (Delaware) Fund GP Limited | Executive Officer | Grand Cayman, E9 |
| Mark Joseph Otto | Director | Grand Cayman, E9 |

## Other filings by this issuer (6)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2016-01-19](https://search.stillhousedata.com/formd/0001480765-16-000002) | D/A | — | $71.0M |
| [2015-02-09](https://search.stillhousedata.com/formd/0001480765-15-000001) | D/A | — | $76.7M |
| [2014-02-10](https://search.stillhousedata.com/formd/0001512354-14-000002) | D/A | — | $71.5M |
| [2013-02-15](https://search.stillhousedata.com/formd/0001480765-13-000002) | D/A | — | $71.5M |
| [2012-01-26](https://search.stillhousedata.com/formd/0001140361-12-003699) | D/A | — | $71.5M |
| [2011-01-26](https://search.stillhousedata.com/formd/0001140361-11-004165) | D/A | — | $73.6M |

## More

- [CIK 1480765 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1480765&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000902664-10-000172.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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