0001862714-24-000001.txt : 20240708 0001862714-24-000001.hdr.sgml : 20240708 20240708082258 ACCESSION NUMBER: 0001862714-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240708 DATE AS OF CHANGE: 20240708 EFFECTIVENESS DATE: 20240708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTHDELTA Fund LP CENTRAL INDEX KEY: 0001862714 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-402738 FILM NUMBER: 241103401 BUSINESS ADDRESS: STREET 1: C/O FIFTHDELTA LTD STREET 2: 15 SACKVILLE STREET CITY: LONDON STATE: X0 ZIP: W1S 3DJ BUSINESS PHONE: 44 2039895555 MAIL ADDRESS: STREET 1: C/O CORPORATION SERVICES COMPANY STREET 2: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 D/A 1 primary_doc.xml X0708 D/A LIVE 0001862714 FIFTHDELTA Fund LP C/O FIFTHDELTA LTD 15 SACKVILLE STREET LONDON X0 UNITED KINGDOM W1S 3DJ 44 2039895556 DELAWARE None None Limited Partnership true 2021 n/a FIFTHDELTA General Partner Limited C/O WALKERS CORPORATE LIMITED 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Promoter General Partner of the Issuer ("General Partner") Ronan Daly C/O WALKERS CORPORATE LIMITED 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner Linburgh Martin C/O WALKERS CORPORATE LIMITED 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner Jennifer Thomson C/O WALKERS CORPORATE LIMITED 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Director of the General Partner n/a FIFTHDELTA LTD 15 Sackville Street London X0 UNITED KINGDOM W1S 3DJ Promoter Investment Manager of the Issuer ("Investment Manager") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-23-000097 2021-07-01 true true false 1000000 Indefinite 555709189 Indefinite Clarification of Item 11: minimum initial investment may be increased, decreased or waived, at the sole discretion of the General Partner, either generally or in specific cases, but may not be reduced below $100,000. false 19 0 0 0 The Investment Manager is entitled to receive a management fee and performance fee as set out in the Issuer's offering materials. false FIFTHDELTA Fund LP /s/ Linburgh Martin Linburgh Martin Director of the General Partner 2024-07-02