0001899056-25-000002.txt : 20251126 0001899056-25-000002.hdr.sgml : 20251126 20251126094247 ACCESSION NUMBER: 0001899056-25-000002 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)(7) FILED AS OF DATE: 20251126 DATE AS OF CHANGE: 20251126 EFFECTIVENESS DATE: 20251126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delos Fund Ltd CENTRAL INDEX KEY: 0001899056 ORGANIZATION NAME: EIN: 981633147 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-424848 FILM NUMBER: 251525165 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/A 1 primary_doc.xml X0708 D/A LIVE 0001899056 Delos Fund Ltd VICTORIA PLACE, 3RD FLOOR WEST 31 VICTORIA PLACE HAMILTON D0 BERMUDA HM10 4412963626 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 Alternate 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 true 0001899056-24-000001 2021-11-30 true true true false 100000 Indefinite 151495450 Indefinite false 13 0 0 0 false Delos Fund Ltd /s/ Neal Kalechofsky Neal Kalechofsky Head of Compliance, Nephila Capital Ltd. 2025-11-26