0001899056-21-000001.txt : 20211214 0001899056-21-000001.hdr.sgml : 20211214 20211214130056 ACCESSION NUMBER: 0001899056-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211214 DATE AS OF CHANGE: 20211214 EFFECTIVENESS DATE: 20211214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delos Fund Ltd CENTRAL INDEX KEY: 0001899056 IRS NUMBER: 981633147 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-424848 FILM NUMBER: 211490319 BUSINESS ADDRESS: STREET 1: VICTORIA PLACE, 3RD FLOOR WEST STREET 2: 31 VICTORIA PLACE CITY: HAMILTON STATE: D0 ZIP: HM10 BUSINESS PHONE: 4412787785 MAIL ADDRESS: STREET 1: VICTORIA PLACE, 3RD FLOOR WEST STREET 2: 31 VICTORIA PLACE CITY: HAMILTON STATE: D0 ZIP: HM10 D 1 primary_doc.xml X0708 D LIVE 0001899056 Delos Fund Ltd VICTORIA PLACE, 3RD FLOOR WEST 31 VICTORIA PLACE HAMILTON D0 BERMUDA HM10 4412787785 BERMUDA None None Other A Bermuda Exempted Company true 2020 William Heyland Victoria Place, 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM10 Director John Collis Clarendon House 2 Church Street Hamilton D0 BERMUDA HM 11 Director Adolfo Pena Victoria Place, 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM10 Director Dawn Griffiths Clarendon House 2 Church Street Hamilton D0 BERMUDA HM 11 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2021-11-30 true true true false 100000 Indefinite 580000 Indefinite false 2 0 0 0 false Delos Fund Ltd William Heyland William Heyland Director 2021-12-14