0001493152-18-006413.txt : 20180508 0001493152-18-006413.hdr.sgml : 20180508 20180508163708 ACCESSION NUMBER: 0001493152-18-006413 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA MANAGED VOLATILITY FUND (U.S.), LP CENTRAL INDEX KEY: 0001709405 IRS NUMBER: 821482655 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-288872 FILM NUMBER: 18815223 BUSINESS ADDRESS: STREET 1: 1395 BRICKELL AVENUE STREET 2: SUITE 1500 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (786)205-7660 MAIL ADDRESS: STREET 1: 1395 BRICKELL AVENUE STREET 2: SUITE 1500 CITY: MIAMI STATE: FL ZIP: 33131 FORMER COMPANY: FORMER CONFORMED NAME: Black Swan Targeted Return Volatility Arbitrage Fund (U.S.), LP DATE OF NAME CHANGE: 20170615 FORMER COMPANY: FORMER CONFORMED NAME: Black Swan Targeted Return Volatility Arbitrage Fund (U.S). LP DATE OF NAME CHANGE: 20170615 D/A 1 primary_doc.xml X0708 D/A LIVE 0001709405 DELTA MANAGED VOLATILITY FUND (U.S.), LP 600 BRICKELL AVENUE SUITE 1550 MIAMI FL FLORIDA 33131 (786) 205-7660 DELAWARE BLACK SWAN TARGETED RETURN VOLATILITY ARBITRAGE FUND (U.S.), LP Black Swan Targeted Return Volatility Arbitrage Fund (U.S.), LP Black Swan Targeted Return Volatility Arbitrage Fund (U.S). LP Limited Partnership 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 AND INVESTMENT MANAGER OF ISSUER N/A BLACK SWAN QUANTITATIVE GENERAL PARTNER LLC 600 BRICKELL AVENUE SUITE 1550 MIAMI FL FLORIDA 33131 Promoter GENERAL PARTNER AND INVESTMENT MANAGER OF THE ISSUER Pooled Investment Fund Hedge Fund false Decline to Disclose 06c true 0001493152-17-006707 2017-06-01 true true false 100000 None None None None NONE NONE NONE XX Unknown None CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK VA VIRGINIA false Indefinite 11677419 Indefinite false 9 0 true 0 true 45000 true FUND PAYS MANAGEMENT FEES AND PERFORMANCE ALLOCATIONS TO BLACK SWAN QUANTITATIVE GENERAL PARTNER LLC FOR ITS SERVICES AS INVESTMENT MANAGER OF THE FUND, WHICH IS THEN INTURN PAID TO JUAN ALFREDO GOMEZ AS COMPENSATION false DELTA MANAGED VOLATILITY FUND (U.S.), LP /S/ JUAN ALFREDO GOMEZ JUAN ALFREDO GOMEZ MGRM OF BLACK SWAN QUANTITATIVE GENERAL PARTNER, LLC. 2018-05-08