0001829524-25-000004.txt : 20251113 0001829524-25-000004.hdr.sgml : 20251113 20251113105532 ACCESSION NUMBER: 0001829524-25-000004 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: 20251113 DATE AS OF CHANGE: 20251113 EFFECTIVENESS DATE: 20251113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delphin Multi-Asset Fund CENTRAL INDEX KEY: 0001829524 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: 021-380510 FILM NUMBER: 251476194 BUSINESS ADDRESS: STREET 1: C/O DELPHIN INVESTMENTS, LLC STREET 2: 57 WEST 57TH STREET, 3RD AND 4TH FLOORS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-397-7507 MAIL ADDRESS: STREET 1: C/O DELPHIN INVESTMENTS, LLC STREET 2: 57 WEST 57TH STREET, 3RD AND 4TH FLOORS CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0708 D/A LIVE 0001829524 Delphin Multi-Asset Fund C/O DELPHIN INVESTMENTS, LLC 57 WEST 57TH STREET, 3RD AND 4TH FLOORS NEW YORK NY NEW YORK 10019 212-348-3465 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Guy-Max Delphin Delphin Multi-Asset Fund 57 WEST 57TH STREET, 3RD AND 4TH FLOORS New York NY NEW YORK 10019 Executive Officer Chief Executive Officer and Chief Investment of Delphin Investments, LLC, the "Investment Manager" of the Fund Fabrice Brutus Delphin Multi-Asset Fund 57 WEST 57TH STREET, 3RD AND 4TH FLOORS New York NY NEW YORK 10019 Director Andre McDonnaugh Delphin Multi-Asset Fund 57 WEST 57TH STREET, 3RD AND 4TH FLOORS New York NY NEW YORK 10019 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 3C.1 06b 3C true 0000911420-24-000263 2021-10-28 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 Indefinite 178361 Indefinite Total Offering includes Shares offered to non-US persons under Regulation S, but total sales and investors reflect US persons only; maxoffering of up to 4,999,900, min of $1,000,000 false 2 0 0 0 false Delphin Multi-Asset Fund /s/ Guy-Max Delphin Guy-Max Delphin CEO/CIO of Investment Mgr of Fund 2025-11-12