0001592277-14-000001.txt : 20141118 0001592277-14-000001.hdr.sgml : 20141118 20141118095202 ACCESSION NUMBER: 0001592277-14-000001 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: 20141118 DATE AS OF CHANGE: 20141118 EFFECTIVENESS DATE: 20141118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delos Investment Fund, LP CENTRAL INDEX KEY: 0001592277 IRS NUMBER: 901015013 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-206931 FILM NUMBER: 141230641 BUSINESS ADDRESS: STREET 1: 101 FIFTH AVENUE STREET 2: SUITE 601 CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-257-4447 MAIL ADDRESS: STREET 1: 101 FIFTH AVENUE STREET 2: SUITE 601 CITY: NEW YORK STATE: NY ZIP: 10003 D/A 1 primary_doc.xml X0707 D/A LIVE 0001592277 Delos Investment Fund, LP 101 FIFTH AVENUE SUITE 601 NEW YORK NY NEW YORK 10003 212-257-4447 DELAWARE None None Limited Partnership true 2013 N/A Delos Fund GP, LLC 101 Fifth Avenue Suite 601 New York NY NEW YORK 10003 Executive Officer General Partner of the Issuer Matthew Constantino 101 Fifth Avenue Suite 601 New York NY NEW YORK 10003 Executive Officer Sole Member of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001592277-13-000001 2013-11-15 false true false 0 Emerson Equity LLC 130032 None None 155 Bovet Road Suite 725 San Mateo CA CALIFORNIA 94402 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MO MISSOURI NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false Indefinite 91750000 Indefinite false 7 0 390778 true 0 false Delos Investment Fund, LP /s/ Matthew Constantino Matthew Constantino Sole Member of Issuer's General Partner 2014-11-17