0002003797-26-000003.txt : 20260212 0002003797-26-000003.hdr.sgml : 20260212 20260212141806 ACCESSION NUMBER: 0002003797-26-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260212 DATE AS OF CHANGE: 20260212 EFFECTIVENESS DATE: 20260212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE RIVER CAPITAL, LLC CENTRAL INDEX KEY: 0002003797 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573414 FILM NUMBER: 26625387 BUSINESS ADDRESS: STREET 1: 325 SHARON PARK DRIVE, SUITE 705 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-815-7042 MAIL ADDRESS: STREET 1: 325 SHARON PARK DRIVE, SUITE 705 CITY: MENLO PARK STATE: CA ZIP: 94025 D 1 primary_doc.xml X0708 D LIVE 0002003797 DELAWARE RIVER CAPITAL, LLC 325 SHARON PARK DRIVE, SUITE 705 MENLO PARK CA CALIFORNIA 94025 650-815-7042 DELAWARE None None Limited Liability Company true 2023 MANAGING MEMBER FRIENDS & FAMILY CAPITAL MANAGEMENT, LLC 325 SHARON PARK DRIVE, SUITE 705 MENLO PARK CA CALIFORNIA 94025 Promoter MANAGING MEMBER OF THE ISSUER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 false 2025-06-11 false true false 0 Indefinite 12000000 Indefinite false 56 0 0 0 true THE ISSUER'S MANAGING MEMBER, OR AN AFFILIATE OF THE ISSUER'S MANAGING MEMBER IS ENTITLED TO THE PAYMENT OF A MANAGEMENT FEE PAYABLE BY THE MEMBERS OF THE ISSUER. false DELAWARE RIVER CAPITAL, LLC /S/ John Fogelsong John Fogelsong MANAGING MEMBER OF THE MANAGING MEMBER OF THE ISSUER 2026-02-12