0001013594-26-000205.txt : 20260211 0001013594-26-000205.hdr.sgml : 20260211 20260211101834 ACCESSION NUMBER: 0001013594-26-000205 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260211 DATE AS OF CHANGE: 20260211 EFFECTIVENESS DATE: 20260211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delphi Healthcare Holdings LP CENTRAL INDEX KEY: 0001766803 ORGANIZATION NAME: EIN: 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: 26618869 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 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 Howard Siegelbaum 169 Madison Avenue Suite 11310 New York NY NEW YORK 10016 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 0001013594-25-000198 2019-02-05 true true true false 0 Indefinite 20013953 Indefinite false 11 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 2026-02-11