Delos Fund Ltd

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001899056
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/4/2024 Equity, Pooled Investment Fund $150,863,450 $151,443,450 Indefinite Indefinite 11/30/2021 12/4/2024 D/A 000189905624000001
12/7/2023 Equity, Pooled Investment Fund $6,300,000 $6,880,000 Indefinite Indefinite 11/30/2021 12/7/2023 D/A 000189905623000001
12/8/2022 Equity, Pooled Investment Fund $0 $580,000 Indefinite Indefinite 11/30/2021 12/8/2022 D/A 000189905622000001
12/14/2021 Equity, Pooled Investment Fund $580,000 $580,000 Indefinite Indefinite 11/30/2021 12/14/2021 D 000189905621000001