-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D0FwWTS6cR9iWYPrN04aeOoTpUjKMKPyVBlhkYHjs0CunyYbcYUYvTXrC5cNRCGf EbGSI1ts0pqywn88/jdk9w== 0000902664-10-000611.txt : 20100212 0000902664-10-000611.hdr.sgml : 20100212 20100212135911 ACCESSION NUMBER: 0000902664-10-000611 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Fund Europe, Ltd. CENTRAL INDEX KEY: 0001293548 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-66302 FILM NUMBER: 10597483 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY CITY: CAMANA BAY STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 345 949 9876 MAIL ADDRESS: STREET 1: 89 NEXUS WAY CITY: CAMANA BAY STATE: E9 ZIP: KY1-9007 FORMER COMPANY: FORMER CONFORMED NAME: Delta Fund Europe Ltd DATE OF NAME CHANGE: 20040614 D/A 1 primary_doc.xml X0603 D/A LIVE 0001293548 Delta Fund Europe, Ltd. 89 NEXUS WAY CAMANA BAY E9 KY1-9007 345 949 9876 CAYMAN ISLANDS Delta Fund Europe Ltd Other a Cayman Islands exempted co. true Sandra Dee Francis 16 New Burlington Place 2nd Floor London X0 W1S 2HX Director Richard Michael Boleat c/o Governance Partners, L.P., 7 Bond Street, 1st Floor St Helier XX JE2 3NP Director Paul Everitt Fund Corp of the Channel Islands Limited Roseneath,The Grange, PO Box 665 St Peter Port XX GY1 3SJ Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 true 0000919574-09-005086 2004-06-01 true true false 2500000 Indefinite 35722597 Indefinite false 20 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Delta Fund Europe, Ltd. /s/ Richard Michael Boleat Richard Michael Boleat Director 2010-02-11 -----END PRIVACY-ENHANCED MESSAGE-----