Delos Capital Fund, LP — Form D
Delos Capital Fund, LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2015-01-09. $130.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-01-09
- Form: D
- Accession: 0001630234-15-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Amount sold: $130.0M
- Investors: 8
- Date of first sale: 2014-12-24
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-231825
Issuer
- Name: Delos Capital Fund, LP
- CIK: 0001630234
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2014
- Address: 190 ELGIN AVENUE, GRAND CAYMAN, E9, KY1-9005
- Phone: 345-943-3100
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Henry Lin Chen | Director | GRAND CAYMAN, E9 |
| N/A Delos Capital GP, LP | Promoter | Grand Cayman, E9 |
| N/A Delos Capital LLC | Promoter | Grand Cayman, E9 |
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