0001493152-18-006412.txt : 20180508 0001493152-18-006412.hdr.sgml : 20180508 20180508163452 ACCESSION NUMBER: 0001493152-18-006412 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA MANAGED VOLATILITY FUND CENTRAL INDEX KEY: 0001696807 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-280592 FILM NUMBER: 18815195 BUSINESS ADDRESS: STREET 1: 1395 BRICKELL AVENUE STREET 2: SUITE 1500 CITY: MIAMI STATE: E9 ZIP: 33131 BUSINESS PHONE: (786) 594-4413 MAIL ADDRESS: STREET 1: 1395 BRICKELL AVENUE STREET 2: SUITE 1500 CITY: MIAMI STATE: E9 ZIP: 33131 FORMER COMPANY: FORMER CONFORMED NAME: Black Swan Targeted Return Volatility Arbitrage Fund DATE OF NAME CHANGE: 20170201 D/A 1 primary_doc.xml X0708 D/A LIVE 0001696807 DELTA MANAGED VOLATILITY FUND 600 BRICKELL AVENUE SUITE 1550 MIAMI FL FLORIDA 33131 (786) 205-7660 CAYMAN ISLANDS BLACK SWAN TARGETED RETURN VOLATILITY ARBITRAGE FUND Black Swan Targeted Return Volatility Arbitrage Fund Other A CAYMAN ISLAND EXEMPTED COMPANY true 2017 JUAN ALFREDO GOMEZ 600 BRICKELL AVENUE SUITE 1550 MIAMI FL FLORIDA 33131 Executive Officer Promoter MANAGING MEMBER OF BLACK SWAN QUANTITATIVE GENERAL PARTNER LLC, THE GENERAL PARTNER OF ISSUER AND BLACK SWAN QUANTITATIVE ADVISORS, LLC, THE INVESTMENT MANAGER OF ISSUER N/A BLACK SWAN QUANTITATIVE ADVISORS, LLC. 600 BRICKELL AVENUE SUITE 1550 MIAMI FL FLORIDA 33131 Promoter INVESTMENT MANAGER OF THE ISSUER N/A BLACK SWAN QUANTITATIVE GENERAL PARTNER LLC 600 BRICKELL AVENUE SUITE 1550 MIAMI FL FLORIDA 33131 Promoter GENERAL PARTNER OF THE ISSUER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001696807-17-000002 2017-01-01 true true false 100000 None None None None NONE NONE NONE XX Unknown None PR PUERTO RICO false Indefinite 771648 Indefinite false 1 0 true 0 true 45000 true FUND PAYS MANAGEMENT FEES AND PERFORMANCE ALLOCATIONS TO BLACK SWAN QUANTITATIVE ADVISORS LLC AND BLACK SWAN QUANTITATIVE GENERAL PARTNER LLC,RESPECTIVELY,FOR THEIR SERVICES AS INVESTMENT MANAGER/GENERAL PARTNER, WHICH IS THEN PAID TO JUAN ALFREDO GOMEZ false DELTA MANAGED VOLATILITY FUND /S/ JUAN ALFREDO GOMEZ JUAN ALFREDO GOMEZ MGRM OF BLACK SWAN QUANTITATIVE GENERAL PARTNER LLC. 2018-05-08