0001678360-17-000001.txt : 20170731 0001678360-17-000001.hdr.sgml : 20170731 20170731155929 ACCESSION NUMBER: 0001678360-17-000001 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)(1) FILED AS OF DATE: 20170731 DATE AS OF CHANGE: 20170731 EFFECTIVENESS DATE: 20170731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delcap, LP CENTRAL INDEX KEY: 0001678360 IRS NUMBER: 611796061 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-266376 FILM NUMBER: 17992955 BUSINESS ADDRESS: STREET 1: 5149 W. WOODMILL DRIVE, SUITE 20 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 914-649-5125 MAIL ADDRESS: STREET 1: 5149 W. WOODMILL DRIVE, SUITE 20 CITY: WILMINGTON STATE: DE ZIP: 19808 D/A 1 primary_doc.xml X0708 D/A LIVE 0001678360 Delcap, LP 107 Michael Lane Bear DE DELAWARE 19701 914-649-5125 DELAWARE None None Limited Partnership true 2016 Rexcap LLC 2091 Club Lake Drive Orange Park FL FLORIDA 32065 Executive Officer General Partner Francisco Cabrera 2091 Club Lake Drive Orange Park FL FLORIDA 32065 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b 3C 3C.1 true 0001678360-16-000001 2016-10-01 true true false 50000 NA None None None NA Wilmington DE DELAWARE 19808 All States false Indefinite 1300000 Indefinite false 3 0 0 0 Rexcap LLC and its affiliates intend to receive customary performance fees and/or allocations based on limited partners' investments in the issuer. false Delcap, LP Francisco Cabrera Francisco Cabrera Managing Member of General Partner 2017-07-31