0001782059-19-000004.txt : 20190717 0001782059-19-000004.hdr.sgml : 20190717 20190716184305 ACCESSION NUMBER: 0001782059-19-000004 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: 20190717 DATE AS OF CHANGE: 20190716 EFFECTIVENESS DATE: 20190717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Capital Partners Fund I (Cayman), LP CENTRAL INDEX KEY: 0001782103 IRS NUMBER: 831570436 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-344466 FILM NUMBER: 19957962 BUSINESS ADDRESS: STREET 1: 353 N. CLARK STREET, SUITE 1700 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312-414-0840 MAIL ADDRESS: STREET 1: 353 N. CLARK STREET, SUITE 1700 CITY: CHICAGO STATE: IL ZIP: 60654 D 1 primary_doc.xml X0708 D LIVE 0001782103 Delta Capital Partners Fund I (Cayman), LP 353 N. CLARK STREET, SUITE 1700 CHICAGO IL ILLINOIS 60654 312-414-0840 CAYMAN ISLANDS None None Limited Partnership true 2018 Christopher DeLise 353 N. CLARK STREET, SUITE 1700 Chicago IL ILLINOIS 60654 Executive Officer Director Managing Principal and CEO of General Partner of Issuer Raymond Tellini 353 N. CLARK STREET, SUITE 1700 Chicago IL ILLINOIS 60654 Executive Officer Director Managing Principal of General Partner of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2019-07-01 false true true true Limited partnership interests ("Interests"); indv commitment of $1m, & institutional commitment of $5m but GP may accept lesser amts (item 14) false 0 Palladium Capital Advisors, LLC 129400 None None 10 Rockefeller Plaza Suite 909 New York NY NEW YORK 10020 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS VA VIRGINIA WI WISCONSIN false Seaport Global Securities LLC 116270 None None 360 Madison Ave 22nd Floor New York NY NEW YORK 10017 All States false 100000000 10350000 89650000 Maximum total offering amt is for the Issuer & affiliated fund, Delta Capital Partners Fund I (U.S.) LP (which filed a separate Form D); total amt subject to change by the GP; amt sold & total investors in this Form D pertains only to the Issuer. false 3 0 true 0 Estimated closing fees on subscriptions at closings cannot be determined at this time. 0 true Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees, the amounts of which cannot be estimated at this time. false Delta Capital Partners Fund I (Cayman), LP Christopher DeLise Christopher DeLise Managing Principal and CEO of General Partner of Issuer 2019-07-16