0001013594-14-000396.txt : 20140429 0001013594-14-000396.hdr.sgml : 20140429 20140429162511 ACCESSION NUMBER: 0001013594-14-000396 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: 20140429 DATE AS OF CHANGE: 20140429 EFFECTIVENESS DATE: 20140429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Value Partners Fund Ltd. CENTRAL INDEX KEY: 0001605771 IRS NUMBER: 999999999 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-216488 FILM NUMBER: 14794263 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY LTD. STREET 2: WICKHAMS CAY 11, PO BOX 3170 CITY: ROAD TOWN. TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: (284) 852-7300 MAIL ADDRESS: STREET 1: C/O OGIER FIDUCIARY LTD. STREET 2: WICKHAMS CAY 11, PO BOX 3170 CITY: ROAD TOWN. TORTOLA STATE: D8 ZIP: VG1110 D 1 primary_doc.xml X0707 D LIVE 0001605771 Delta Value Partners Fund Ltd. C/O OGIER FIDUCIARY SERVICES (BVI) LTD. WICKHAMS CAY 11, PO BOX 3170 ROAD TOWN, TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 (284) 852-7300 NEW YORK None None Corporation true Director SGG Management (BVI) Ltd. Akara Building, 24 de Castro Street Wickham's Cay 1, PO Box 3136 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Carlos Ingham Av. Bicentenario 3883 Vitacura, Santiago F3 CHILE 7630000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2014-03-31 true true true false 250000 Eurekacap Partners, Inc. 142248 None None 673 Fifth Avenue 5th Floor New York NY NEW YORK 10025 NY NEW YORK false Indefinite 400000 Indefinite false 1 0 4000 true 0 true Delos Asset Management LLC, the Manager of the Issuer, is entitled to receive an annual management fee of 0.75% of the Issuer's net asset value. false Delta Value Partners Fund Ltd. /s/Tara L. Cannegieter Tara L. Cannegieter for SGG Management (BVI) Ltd. Proxyholder 2014-04-25