0001480765-15-000001.txt : 20150209 0001480765-15-000001.hdr.sgml : 20150209 20150209103107 ACCESSION NUMBER: 0001480765-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150209 DATE AS OF CHANGE: 20150209 EFFECTIVENESS DATE: 20150209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frey Multi-Strategy (Delaware) Fund LP CENTRAL INDEX KEY: 0001480765 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1209 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-138171 FILM NUMBER: 15587019 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY, P.O. BOX 31106 STREET 2: CAMANA BAY, 2ND FLOOR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 44-0203-286-4965 MAIL ADDRESS: STREET 1: 89 NEXUS WAY, P.O. BOX 31106 STREET 2: CAMANA BAY, 2ND FLOOR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0707 D/A LIVE 0001480765 Frey Multi-Strategy (Delaware) Fund LP 89 NEXUS WAY, P.O. BOX 31106 CAMANA BAY, 2ND FLOOR GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 44-0203-286-4965 DELAWARE None None Limited Partnership true Frey Multi-Strategy (Delaware) Fund GP Limited Frey Multi-Strategy (Delaware) Fund GP Limited 89 Nexus Way, P.O. Box 31106 Camana Bay, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Executive Officer General Partner Robert Joseph Frey 89 Nexus Way, P.O. Box 31106 Camana Bay, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Charles Woolnough 89 Nexus Way, P.O. Box 31106 Camana Bay, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Clive Harris 89 Nexus Way, P.O. Box 31106 Camana Bay, 2nd Floor Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001512354-14-000002 2010-07-01 true true false 100000 Indefinite 76658135 Indefinite false 7 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Frey Multi-Strategy (Delaware) Fund LP Robert Joseph Frey Robert Joseph Frey Director of the General Partner 2015-02-09