0001493152-19-001671.txt : 20190211 0001493152-19-001671.hdr.sgml : 20190211 20190211123255 ACCESSION NUMBER: 0001493152-19-001671 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19583844 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) 594-4413 CAYMAN ISLANDS None 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 N/A MGRM OF BLACK SWAN QUANTITATIVE GENERAL PARTNER LLC. 600 BRICKELL AVENUE SUITE 1550 MIAMI FL FLORIDA 33131 Executive Officer INVESTMENT MANAGER OF THE ISSUER N/A BLACK SWAN QUANTITATIVE GENERAL PARTNER LLC 600 BRICKELL AVENUE SUITE 1550 MIAMI FL FLORIDA 33131 Executive Officer 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 Peter Montalbano 2797912 COMPASS SECURITIES CORPORATION 16168 50 BRAINTREE HILL PARK SUITE 105 BRAINTREE MA MASSACHUSETTS 02184 PR PUERTO RICO false Indefinite 723788 Indefinite false 1 1500 0 INVESTMENT MANAGER OF THE ISSUER 10000 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. 2019-02-11