AltMountain

Delphi Delta Fund LLC

Newtown, PA · CIK 1435607
Status: no Form D since Mar 2010. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Delphi Delta Fund LLC is a hedge fund based in Newtown, Pennsylvania. According to its most recent Form D, filed Mar 8, 2010, the fund has sold $9,575,696 of interests to 46 investors since its first sale in May 2008. The minimum investment it accepts from an outside investor is $250,000. Related persons named in the filing include William Spiropoulos.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$9,575,696Cumulative sales reported on Form D
Investors
46
First sale
May 1, 2008
Minimum investment
$250,000
Who can invest
Not stated
Offering exemption
Other exemption
Key people and entities
William Spiropoulos
Latest Form D
Mar 8, 2010

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Delphi Delta Fund LLC

What is the minimum investment for Delphi Delta Fund LLC?

According to its latest Form D, filed Mar 8, 2010, the minimum investment Delphi Delta Fund LLC accepts from an outside investor is $250,000.

Who can invest in Delphi Delta Fund LLC?

Delphi Delta Fund LLC is generally open only to investors who meet the eligibility rules in its offering documents.

How much has Delphi Delta Fund LLC raised?

Delphi Delta Fund LLC reports $9,575,696 sold from 46 investors on its Form D filed Mar 8, 2010. This is cumulative sales since the offering began, not current assets or performance.

Where is Delphi Delta Fund LLC based?

Delphi Delta Fund LLC is based in Newtown, Pennsylvania.

When did Delphi Delta Fund LLC launch?

Delphi Delta Fund LLC reports its first sale in May 2008.

Size compared with every hedge fund

Raised more than 29% of the 139 hedge funds based in Pennsylvania, and more than 20% of all 10,119 that report sales.

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