0001862722-25-000002.txt : 20250707 0001862722-25-000002.hdr.sgml : 20250707 20250707073341 ACCESSION NUMBER: 0001862722-25-000002 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: 20250707 DATE AS OF CHANGE: 20250707 EFFECTIVENESS DATE: 20250707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTHDELTA Fund Ltd. CENTRAL INDEX KEY: 0001862722 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: 021-402740 FILM NUMBER: 251106988 BUSINESS ADDRESS: STREET 1: C/O WALKER CORPORATE LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 44 2039895555 MAIL ADDRESS: STREET 1: C/O WALKER CORPORATE LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001862722 FIFTHDELTA Fund Ltd. C/O WALKER CORPORATE LTD. 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 44 2039895556 CAYMAN ISLANDS None None Other An exempted company incorporated with limited liability and unlimited duration. true 2021 Ronan Daly C/O WALKERS CORPORATE LIMITED 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Linburgh Martin C/O WALKERS CORPORATE LIMITED 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Jennifer Thomson C/O WALKERS CORPORATE LIMITED 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director 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 0001862722-24-000001 2021-07-01 true true false 1000000 Indefinite 264000000 Indefinite Clarification of Item 11: minimum initial investment may be increased, reduced or waived, at the sole discretion of the Directors either generally or in specific cases, but may not be reduced below $100,000. false 14 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 Ltd. /s/ Linburgh Martin Linburgh Martin Director 2025-07-01