AltMountain

Delphia US Fund LP

Toronto, Ontario, Canada · CIK 1844717
506(c)Offshore
Status: no Form D since Apr 2024. 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.

Delphia US Fund LP is a private investment fund based in Toronto, Ontario, Canada. According to its most recent Form D, filed Apr 23, 2024, it has sold $4,091,578 of interests to 10 investors since its first sale in Oct 2021. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Meredith Geldhauser; Jonathan Briggs; Andrew Peek.

Total raised
$4,091,578Cumulative sales reported on Form D
Investors
10
First sale
Oct 1, 2021
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities
Meredith Geldhauser; Jonathan Briggs; Andrew Peek
Latest Form D
Apr 23, 2024

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Delphia US Fund LP

What is the minimum investment for Delphia US Fund LP?

Delphia US Fund LP's latest Form D, filed Apr 23, 2024, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Delphia US Fund LP?

Delphia US Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has Delphia US Fund LP raised?

Delphia US Fund LP reports $4,091,578 sold from 10 investors on its Form D filed Apr 23, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is Delphia US Fund LP based?

Delphia US Fund LP is based in Toronto, Ontario, Canada.

When did Delphia US Fund LP launch?

Delphia US Fund LP reports its first sale in Oct 2021.

Size compared with every private investment fund

Raised more than 39% of the 64 private investment funds based in Ontario, Canada, and more than 29% of all 10,266 that report sales.

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