0001562854-18-000002.txt : 20180911 0001562854-18-000002.hdr.sgml : 20180911 20180911141520 ACCESSION NUMBER: 0001562854-18-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180911 DATE AS OF CHANGE: 20180911 EFFECTIVENESS DATE: 20180911 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DelTheta Capital, LLC CENTRAL INDEX KEY: 0001562854 IRS NUMBER: 800833715 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-321059 FILM NUMBER: 181064681 BUSINESS ADDRESS: STREET 1: 811 W. 15TH PLACE STREET 2: UNIT 813 CITY: CHICAGO STATE: IL ZIP: 60608 BUSINESS PHONE: 5129705971 MAIL ADDRESS: STREET 1: 811 W. 15TH PLACE STREET 2: UNIT 813 CITY: CHICAGO STATE: IL ZIP: 60608 D 1 primary_doc.xml X0708 D LIVE 0001562854 DelTheta Capital, LLC 125 S. Clark St. Floor 17 CHICAGO IL ILLINOIS 60603 5129705971 ILLINOIS None None Limited Liability Company true Hunter Talton Young 330 S. Gibbons Ave. Arlington Heights IL ILLINOIS 60004 Executive Officer Euan Crompton Sinclair 1742 North Wilmot Chicago IL ILLINOIS 60647 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 25000 Indefinite 712500 Indefinite true 8 20 0 0 0 false DelTheta Capital, LLC Hunter T. Young Hunter T. Young President 2018-09-11