0001728403-22-000002.txt : 20220907 0001728403-22-000002.hdr.sgml : 20220907 20220907154851 ACCESSION NUMBER: 0001728403-22-000002 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: 20220907 DATE AS OF CHANGE: 20220907 EFFECTIVENESS DATE: 20220907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELBROOK RESOURCE OPPORTUNITIES (DELAWARE) FUND LLC CENTRAL INDEX KEY: 0001728403 IRS NUMBER: 384048971 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-382580 FILM NUMBER: 221231131 BUSINESS ADDRESS: STREET 1: 1209 ORANGE STREET CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 604-229-1450 MAIL ADDRESS: STREET 1: 1209 ORANGE STREET CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: DELBROOK RESOURCE OPPORTUNITIES (DELAWARE) FUND LP DATE OF NAME CHANGE: 20180117 D/A 1 primary_doc.xml X0708 D/A LIVE 0001728403 DELBROOK RESOURCE OPPORTUNITIES (DELAWARE) FUND LLC 1209 ORANGE STREET WILMINGTON DE DELAWARE 19801 604-229-1450 DELAWARE DELBROOK RESOURCE OPPORTUNITIES (DELAWARE) FUND LP Limited Liability Company true 2017 N/A Delbrook Resource Opportunities (Delaware) Fund GP LLC 1199 W. Hastings Street Suite 1500 Vancouver A1 BRITISH COLUMBIA, CANADA V6E 3T5 Promoter General Partners of the Issuer Matthew Zabloski 1199 W. Hastings Street Suite 1500 Vancouver A1 BRITISH COLUMBIA, CANADA V6E 3T5 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001728403-20-000001 2018-10-01 true true false 100000 Indefinite 98200000 Indefinite false 27 0 0 0 The Investment Manager is entitled to a management fee. The management fee is fully disclosed in the Issuer's confidential offering materials. false DELBROOK RESOURCE OPPORTUNITIES (DELAWARE) FUND LLC Matthew Zabloski Matthew Zabloski Managing Director 2022-09-07