0001493152-19-001669.txt : 20190211 0001493152-19-001669.hdr.sgml : 20190211 20190211122409 ACCESSION NUMBER: 0001493152-19-001669 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19583808 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 305-570-1758 DELAWARE None 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 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 Peter Montalbano 2797912 COMPASS SECURITIES CORPORATION 16168 50 BRAINTREE HILL PARK SUITE 105 BRAINTREE MA MASSACHUSETTS 02184 FL FLORIDA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA false Indefinite 9604429 Indefinite false 9 4000 0 GENERAL PARTNER AND INVESTMENT MANAGER OF THE ISSUER 180000 FUND PAYS MANAGEMENT FEES AND PERFORMANCE ALLOCATIONS TO BLACK SWAN QUANTITATIVE GENERAL PARTNER LLC, RESPECTIVELY, FOR ITS SERVICES AS INVESTMENT MANAGER OF THE FUND, WHICH IS THEN PAID TO JUAN ALFREDO GOMEZ false DELTA MANAGED VOLATILITY FUND (U.S.), LP /s/ JUAN ALFREDO GOMEZ JUAN ALFREDO GOMEZ MGRM OF BLACK SWAN QUANTITATIVE GENERAL PARTNER LLC. 2019-02-11