0001567619-22-022121.txt : 20221230 0001567619-22-022121.hdr.sgml : 20221230 20221230133517 ACCESSION NUMBER: 0001567619-22-022121 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221230 DATE AS OF CHANGE: 20221230 EFFECTIVENESS DATE: 20221230 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-380510 FILM NUMBER: 221501366 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/A 1 primary_doc.xml X0708 D/A LIVE 0001829524 Delphin Multi-Asset Fund C/O DELPHIN INVESTMENTS, LLC 2424 BROADWAY - BOX 273 NEW YORK NY NEW YORK 10024 212-348-3465 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Guy-Max Delphin Delphin Multi-Asset Fund 2424 BROADWAY - BOX 273 New York NY NEW YORK 10024 Executive Officer Chief Executive Officer and Chief Investment of Delphin Investments, LLC, the "Investment Manager" of the Fund Fabrice Brutus Delphin Multi-Asset Fund 2424 BROADWAY - BOX 273 New York NY NEW YORK 10024 Director Andre McDonnaugh Delphin Multi-Asset Fund 2424 BROADWAY - BOX 273 New York NY NEW YORK 10024 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C.1 true 0001567619-21-020443 2021-10-28 false 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 Indefinite 178361 Indefinite 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, min of $1,000,000 false 2 0 true 0 0 false Delphin Multi-Asset Fund /s/ Guy-Max Delphin Guy-Max Delphin CEO/CIO of Investment Mgr of Fund 2022-12-19