0001013594-19-000144.txt : 20190213 0001013594-19-000144.hdr.sgml : 20190213 20190213140628 ACCESSION NUMBER: 0001013594-19-000144 CONFORMED SUBMISSION TYPE: D 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: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delphi Healthcare Holdings LP CENTRAL INDEX KEY: 0001766803 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-332767 FILM NUMBER: 19596142 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 2127293340 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001766803 Delphi Healthcare Holdings LP C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 2127293340 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2019 Howard Siegelbaum 200 Park Avenue South Suite 1319 New York NY NEW YORK 10003 Executive Officer Promoter Mr. Siegelbaum is a Principal of the Issuer's General Partner, Chambers Street Advisors, LLC and of the Issuer's Investment Manager, Chambers Street Capital Management, LLC. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 0 BUTLER CAPITAL PARTNERS, LP 114242 None None 151 Post Road Old Westbury NY NEW YORK 11568 RI RHODE ISLAND IL ILLINOIS NY NEW YORK CT CONNECTICUT GA GEORGIA WV WEST VIRGINIA DC DISTRICT OF COLUMBIA TN TENNESSEE AZ ARIZONA CA CALIFORNIA OR OREGON WA WASHINGTON VA VIRGINIA NJ NEW JERSEY TX TEXAS FL FLORIDA PA PENNSYLVANIA MD MARYLAND NC NORTH CAROLINA MA MASSACHUSETTS false Indefinite 0 Indefinite false 0 0 true 0 true The persons/firms listed in Item 12 receive a percentage of the management fees and incentive allocations payable to the General Partner and Investment Manager. 0 The Investment Manager is entitled to an annual management fee equal to a percentage of the Issuer's net asset value. false Delphi Healthcare Holdings LP /s/ Howard Siegelbaum Howard Siegelbaum Managing Member of the General Partner 2019-02-13