0001567619-20-019463.txt : 20201113 0001567619-20-019463.hdr.sgml : 20201113 20201113130452 ACCESSION NUMBER: 0001567619-20-019463 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delphin Multi-Asset Fund CENTRAL INDEX KEY: 0001829524 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-380510 FILM NUMBER: 201310392 BUSINESS ADDRESS: STREET 1: C/O DELPHIN INVESTMENTS, LLC STREET 2: 2440 BROADWAY - BOX 273 CITY: NEW YORK STATE: NY ZIP: 10024 BUSINESS PHONE: 646-397-7507 MAIL ADDRESS: STREET 1: C/O DELPHIN INVESTMENTS, LLC STREET 2: 2440 BROADWAY - BOX 273 CITY: NEW YORK STATE: NY ZIP: 10024 D 1 primary_doc.xml X0708 D LIVE 0001829524 Delphin Multi-Asset Fund C/O DELPHIN INVESTMENTS, LLC 2440 BROADWAY - BOX 273 NEW YORK NY NEW YORK 10024 646-397-7507 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Guy-Max Delphin Delphin Multi-Asset Fund 2440 Broadway - Box 273 New York NY NEW YORK 10024 Executive Officer Promoter Chief Executive Officer and Chief Investment Officer of Delphin Investments, LLC, the "Investment Manager" of the Fund Fabrice Brutus Delphin Multi-Asset Fund 2440 Broadway - Box 273 New York NY NEW YORK 10024 Director Andre McDonnaugh Delphin Multi-Asset Fund 2440 Broadway - Box 273 New York NY NEW YORK 10024 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C.1 false true true true true Class A and Class B Shares false 1000 Interactive Brokers LLC 36418 none None Pickwick Plaza Greenwich CT CONNECTICUT 06830 All States true 50000 0 50000 Total Offering includes Shares offered to non-US persons under Regulation S, but total sales and investors reflect US persons only; max offering of up to 4,999,900 Shares, min of $1,000,000. false 0 0 true 0 0 false Delphin Multi-Asset Fund /s/ Guy-Max Delphin CEO/Chief Investment Ofcr of Investment Mgr of Issuer 2020-11-12