Delta Fund LP
Delta Fund LP is a hedge fund based in Incline Village, Nevada. According to its most recent Form D, filed Mar 16, 2009, the fund has sold $850,000 of interests to 2 investors since its first sale in Dec 2007. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include ELA Management Capital, LLC; Jonathan Donahue.
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
- $850,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Dec 28, 2007
- Minimum investment
- $500,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- ELA Management Capital, LLC; Jonathan Donahue
- Latest Form D
- Mar 16, 2009
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 Delta Fund LP
What is the minimum investment for Delta Fund LP?
According to its latest Form D, filed Mar 16, 2009, the minimum investment Delta Fund LP accepts from an outside investor is $500,000.
Who can invest in Delta Fund LP?
Delta 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).
How much has Delta Fund LP raised?
Delta Fund LP reports $850,000 sold from 2 investors on its Form D filed Mar 16, 2009. This is cumulative sales since the offering began, not current assets or performance.
Where is Delta Fund LP based?
Delta Fund LP is based in Incline Village, Nevada.
When did Delta Fund LP launch?
Delta Fund LP reports its first sale in Dec 2007.
Size compared with every hedge fund
Raised more than 34% of the 35 hedge funds based in Nevada, and more than 5% of all 10,128 that report sales.