0001013594-21-000088.txt : 20210209 0001013594-21-000088.hdr.sgml : 20210209 20210208182149 ACCESSION NUMBER: 0001013594-21-000088 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: 20210209 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210209 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-332767 FILM NUMBER: 21602960 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/A 1 primary_doc.xml X0708 D/A 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 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 true 0001013594-20-000145 2019-02-05 true true true false 0 Indefinite 13236678 Indefinite false 6 0 0 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 2021-02-08