0001857682-26-000001.txt : 20260305 0001857682-26-000001.hdr.sgml : 20260305 20260305165622 ACCESSION NUMBER: 0001857682-26-000001 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: 20260305 DATE AS OF CHANGE: 20260305 EFFECTIVENESS DATE: 20260305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zero Delta Absolute Return Fund I, LP CENTRAL INDEX KEY: 0001857682 ORGANIZATION NAME: EIN: 862922188 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-396526 FILM NUMBER: 26727104 BUSINESS ADDRESS: STREET 1: 609 WINTER WHEAT COURT CITY: MATTHEWS STATE: NC ZIP: 28104 BUSINESS PHONE: 847-331-5895 MAIL ADDRESS: STREET 1: 609 WINTER WHEAT COURT CITY: MATTHEWS STATE: NC ZIP: 28104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001857682 Zero Delta Absolute Return Fund I, LP 609 WINTER WHEAT COURT MATTHEWS NC NORTH CAROLINA 28104 847-331-5895 DELAWARE None None Limited Partnership true 2021 N/A Zero Delta Funds, LLC 609 Winter Wheat Court Matthews NC NORTH CAROLINA 28104 Executive Officer General Partner of the Issuer Gary Selz 609 Winter Wheat Court Matthews NC NORTH CAROLINA 28104 Executive Officer Managing Member of the General Partner Kristopher Gilboy 609 Winter Wheat Court Matthews NC NORTH CAROLINA 28104 Executive Officer Managing Member of the General Partner Peter Striebel 609 Winter Wheat Court Matthews NC NORTH CAROLINA 28104 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001714322-25-000002 2021-04-21 true true true Limited Partnership Interests false 0 Indefinite 25487770 Indefinite false 40 0 true 0 true 0 true Zero Delta Funds, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Zero Delta Absolute Return Fund I, LP Gary Selz Gary Selz Managing Member of Zero Delta Funds, LLC 2026-03-05