-----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, JufaC4GUnJwejklD4LSEuKF9E6SjOkM8vOVRXLvun9riSEMyqbW5FsR4nqwPl9ks WxDdtZaAtQGktKBdDTiGtg== 0001484487-10-000002.txt : 20100223 0001484487-10-000002.hdr.sgml : 20100223 20100223104749 ACCESSION NUMBER: 0001484487-10-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100223 DATE AS OF CHANGE: 20100223 EFFECTIVENESS DATE: 20100223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Riverside Delta Fund (U.S.), LLC CENTRAL INDEX KEY: 0001484487 IRS NUMBER: 271919122 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-138956 FILM NUMBER: 10624682 BUSINESS ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA, SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 327-0430 MAIL ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA, SUITE 700 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0603 D LIVE 0001484487 Riverside Delta Fund (U.S.), LLC 10 S. RIVERSIDE PLAZA, SUITE 700 CHICAGO IL 60606 (312) 327-0430 DELAWARE None None Limited Liability Company true 2010 N/A N/A Riverside Portfolio Management, LLC 10 South Riverside Plaza, Suite 700 Chicago IL 60606 Promoter Management Company Joseph G. Nicholas 10 South Riverside Plaza, Suite 700 Chicago IL 60606 Executive Officer of Management Company John M. Klimek 10 South Riverside Plaza, Suite 700 Chicago IL 60606 Executive Officer of Management Company Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06 3C 3C.7 false true true true false 1000000 1000000000 0 1000000000 false 0 0 0 0 false Riverside Delta Fund (U.S.), LLC John M. Klimek John M. Klimek Managing Director, Legal of Management Company 2010-02-23 -----END PRIVACY-ENHANCED MESSAGE-----