AltMountain

Knightsbridge Delta, LP

Bartlesville, OK · CIK 1762805
Status: no Form D since Jun 2019. 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.

Knightsbridge Delta, LP is a private investment fund based in Bartlesville, Oklahoma. According to its most recent Form D, filed Jun 26, 2019, it has sold $15,068,810 of interests to 1 investor since its first sale in Dec 2018. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Matthew Ahern; Knightsbridge Management Delta LLC; Knightsbridge Advisers LLC.

Total raised
$15,068,810Cumulative sales reported on Form D
Investors
1
First sale
Dec 21, 2018
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Matthew Ahern; Knightsbridge Management Delta LLC; Knightsbridge Advisers LLC
Latest Form D
Jun 26, 2019

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 Knightsbridge Delta, LP

What is the minimum investment for Knightsbridge Delta, LP?

Knightsbridge Delta, LP's latest Form D, filed Jun 26, 2019, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Knightsbridge Delta, LP?

Knightsbridge Delta, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Knightsbridge Delta, LP raised?

Knightsbridge Delta, LP reports $15,068,810 sold from 1 investor on its Form D filed Jun 26, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Knightsbridge Delta, LP based?

Knightsbridge Delta, LP is based in Bartlesville, Oklahoma.

When did Knightsbridge Delta, LP launch?

Knightsbridge Delta, LP reports its first sale in Dec 2018.

Size compared with every private investment fund

Raised more than 68% of the 25 private investment funds based in Oklahoma, and more than 47% of all 10,287 that report sales.

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