0001844717-21-000001.txt : 20211021 0001844717-21-000001.hdr.sgml : 20211021 20211021091630 ACCESSION NUMBER: 0001844717-21-000001 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) ITEM INFORMATION: Section 3(c)(7) ITEM INFORMATION: 4a5 FILED AS OF DATE: 20211021 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delphia US Fund LP CENTRAL INDEX KEY: 0001844717 IRS NUMBER: 853851898 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-417909 FILM NUMBER: 211335867 BUSINESS ADDRESS: STREET 1: 3515 MT. DIABLO BLVD STREET 2: UNIT 6 CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: 1-833-335-7442 MAIL ADDRESS: STREET 1: 3515 MT. DIABLO BLVD STREET 2: UNIT 6 CITY: LAFAYETTE STATE: CA ZIP: 94549 D 1 primary_doc.xml X0708 D LIVE 0001844717 Delphia US Fund LP 3515 MT. DIABLO BLVD UNIT 6 LAFAYETTE CA CALIFORNIA 94549 1-833-335-7442 DELAWARE None None Limited Partnership true 2020 Andrew Peek 3515 Mt. Diablo Blvd. Unit #6 Lafayette CA CALIFORNIA 94549 Executive Officer Chief Executive Officer of the General Partner Jonathan Briggs 3515 Mt. Diablo Blvd. Unit #6 Lafayette CA CALIFORNIA 94549 Executive Officer Chief Investment Officer of the General Partner Michael Holder 3515 Mt. Diablo Blvd. Unit #6 Lafayette CA CALIFORNIA 94549 Executive Officer Chief Compliance Officer of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 4a5 3C 3C.1 3C.7 false 2021-10-01 true true false 0 ESAE CAPITAL PARTNERS, LLC 149687 None None 980 6th Avenue New York NY NEW YORK 10018 CA CALIFORNIA CT CONNECTICUT IL ILLINOIS IN INDIANA MA MASSACHUSETTS MI MICHIGAN NY NEW YORK OH OHIO PA PENNSYLVANIA TX TEXAS VA VIRGINIA WA WASHINGTON false Indefinite 1000000 Indefinite false 2 0 0 0 false Delphia US Fund LP Andrew Peek Andrew Peek Chief Executive Officer of the General Partner 2021-10-21