0001315863-21-000642.txt : 20210803
0001315863-21-000642.hdr.sgml : 20210803
20210802175821
ACCESSION NUMBER: 0001315863-21-000642
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: 20210803
DATE AS OF CHANGE: 20210802
EFFECTIVENESS DATE: 20210803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Asteya Partners Delaware, LP
CENTRAL INDEX KEY: 0001811758
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-366781
FILM NUMBER: 211137185
BUSINESS ADDRESS:
STREET 1: 100 KING STREET WEST
STREET 2: SUITE 7250
CITY: TORONTO
STATE: A6
ZIP: M5X 1B1
BUSINESS PHONE: 416.301.1306
MAIL ADDRESS:
STREET 1: 100 KING STREET WEST
STREET 2: SUITE 7250
CITY: TORONTO
STATE: A6
ZIP: M5X 1B1
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001811758
Asteya Partners Delaware, LP
ONE ST. CLAIR EAST
SUITE 608
TORONTO
A6
ONTARIO, CANADA
M4T 2V7
416.301.1306
DELAWARE
None
None
Limited Partnership
true
2018
N/A
Maryana Capital Fund GP Inc.
One St. Clair East
Suite 608
Toronto
A6
ONTARIO, CANADA
M4T 2V7
Executive Officer
Promoter
Maryana Capital Fund GP Inc. is the general partner of the Issuer.
N/A
Maryana Capital Inc.
One St. Clair East
Suite 608
Toronto
A6
ONTARIO, CANADA
M4T 2V7
Promoter
Maryana Capital Inc. is the investment manager of the Issuer.
Ali
Hedayat
One St. Clair East
Suite 608
Toronto
A6
ONTARIO, CANADA
M4T 2V7
Executive Officer
Mr. Hedayat is an executive officer of Asteya Capital Fund GP Inc., the general partner of the Issuer, and of Maryana Capital Inc., the investment manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001315863-20-000439
2018-12-10
true
true
true
false
1000000
Indefinite
15260000
Indefinite
At the discretion of the general partner, an amount less than the minimum investment amount disclosed in Item 11, may be accepted.
false
14
0
0
0
The investment manager is entitled to a management fee. The general partner is entitled to a performance allocation. The terms of the management fee and the performance allocation are fully discussed in the Issuer's confidential offering materials.
false
Asteya Partners Delaware, LP
/s/ Ali Hedayat
Ali Hedayat
Authorized Person
2021-08-02