0001630234-15-000001.txt : 20150109 0001630234-15-000001.hdr.sgml : 20150109 20150109115905 ACCESSION NUMBER: 0001630234-15-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150109 DATE AS OF CHANGE: 20150109 EFFECTIVENESS DATE: 20150109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delos Capital Fund, LP CENTRAL INDEX KEY: 0001630234 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-231825 FILM NUMBER: 15518236 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0707 D LIVE 0001630234 Delos Capital Fund, LP 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Limited Partnership true 2014 N/A Delos Capital GP, LP 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Promoter General Partner of the Issuer (the "GP"). N/A Delos Capital LLC 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Promoter General Partner of the GP. Henry Lin Chen 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Director of the General Partner of the GP. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2014-12-24 false true true Limited Partnership Interests false 0 Indefinite 130000000 Indefinite Total amount sold above and total number of investors below includes Reg. S sales. false 8 0 0 0 false Delos Capital Fund, LP /s/ Henry Lin Chen Henry Lin Chen Director of the GP of the GP 2015-01-09