Frey Multi-Strategy (Delaware) Fund LP — Form D/A
Frey Multi-Strategy (Delaware) Fund LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2011-01-26. $73.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-01-26
- Form: D/A
- Accession: 0001140361-11-004165
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C.7
- Amount sold: $73.6M
- Minimum investment: $100K
- Investors: 6
- Date of first sale: 2009-07-01
- 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 |
|---|
| 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 |
| Robert Joseph Frey | Director | Grand Cayman, E9 |
| John Keith O'Callaghan | Director | Grand Cayman, E9 |
Other filings by this issuer (6)
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