0001910598-22-000001.txt : 20220211 0001910598-22-000001.hdr.sgml : 20220211 20220211110720 ACCESSION NUMBER: 0001910598-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delos Fund LLC CENTRAL INDEX KEY: 0001910598 IRS NUMBER: 863003604 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-433252 FILM NUMBER: 22617759 BUSINESS ADDRESS: STREET 1: 1094 S GILBERT ROAD CITY: GILBERT STATE: AZ ZIP: 85296 BUSINESS PHONE: (480) 209-6933 MAIL ADDRESS: STREET 1: 1094 S GILBERT ROAD CITY: GILBERT STATE: AZ ZIP: 85296 D 1 primary_doc.xml X0708 D LIVE 0001910598 Delos Fund LLC 1094 S GILBERT ROAD GILBERT AZ ARIZONA 85296 (480) 209-6933 DELAWARE None None Limited Liability Company true 2021 Jean Klinkhamer c/o Delos Fund LLC 1094 S Gilbert Road, Suite 210 Gilbert AZ ARIZONA 85296 Executive Officer Nathan Day c/o Delos Fund LLC 1094 S Gilbert Road, Suite 210 Gilbert AZ ARIZONA 85296 Executive Officer Tanner Luster c/o Delos Fund LLC 1094 S Gilbert Road, Suite 210 Gilbert AZ ARIZONA 85296 Executive Officer Residential Decline to Disclose 06c false 2021-11-29 false true false 250000 100000000 550000 99450000 false 2 0 true 0 true 0 true false Delos Fund LLC Jean Klinkhamer Jean Klinkhamer Director of Investor Relations 2022-02-11