Delphin Dynamic Allocation Fund LTD. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Sep 15, 2014, the fund has sold $2,500,000 of interests to 1 investor since its first sale in Sep 2014. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Marci McCarthy, Ph.D; Delphin Investments, LLC; Guy-Max Delphin.
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
- $2,500,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Sep 1, 2014
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Marci McCarthy, Ph.D; Delphin Investments, LLC; Guy-Max Delphin
- Latest Form D
- Sep 15, 2014
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 Delphin Dynamic Allocation Fund LTD.
What is the minimum investment for Delphin Dynamic Allocation Fund LTD.?
According to its latest Form D, filed Sep 15, 2014, the minimum investment Delphin Dynamic Allocation Fund LTD. accepts from an outside investor is $100,000.
Who can invest in Delphin Dynamic Allocation Fund LTD.?
Delphin Dynamic Allocation Fund LTD. 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(b), which does not allow general advertising.
How much has Delphin Dynamic Allocation Fund LTD. raised?
Delphin Dynamic Allocation Fund LTD. reports $2,500,000 sold from 1 investor on its Form D filed Sep 15, 2014. This is cumulative sales since the offering began, not current assets or performance.
Where is Delphin Dynamic Allocation Fund LTD. based?
Delphin Dynamic Allocation Fund LTD. is based in Grand Cayman, Cayman Islands.
When did Delphin Dynamic Allocation Fund LTD. launch?
Delphin Dynamic Allocation Fund LTD. reports its first sale in Sep 2014.
Size compared with every hedge fund
Raised more than 16% of the 2,342 hedge funds based in Cayman Islands, and more than 10% of all 10,129 that report sales.