0002050513-26-000003.txt : 20260206
0002050513-26-000003.hdr.sgml : 20260206
20260206130507
ACCESSION NUMBER: 0002050513-26-000003
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)(1)
FILED AS OF DATE: 20260206
DATE AS OF CHANGE: 20260206
EFFECTIVENESS DATE: 20260206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Del2 Capital Fund I LP
CENTRAL INDEX KEY: 0002050513
ORGANIZATION NAME:
EIN: 331844281
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-534261
FILM NUMBER: 26606528
BUSINESS ADDRESS:
STREET 1: 3230 HUNTER RD
CITY: WESTON
STATE: FL
ZIP: 33331
BUSINESS PHONE: 312-465-6480
MAIL ADDRESS:
STREET 1: 3230 HUNTER RD
CITY: WESTON
STATE: FL
ZIP: 33331
FORMER COMPANY:
FORMER CONFORMED NAME: Navis Investment Group Fund I LP
DATE OF NAME CHANGE: 20241231
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002050513
Del2 Capital Fund I LP
3230 HUNTER RD
WESTON
FL
FLORIDA
33331
312-465-6480
DELAWARE
Navis Investment Group Fund I LP
Limited Partnership
true
2024
Rehan
Balagamwala
3230 Hunter Rd
Weston
FL
FLORIDA
33331
Executive Officer
Promoter
Manager of the General Partner and Investment Manager of the Issuer
n/a
n/a
Del2 Capital Fund I GP LLC
3230 Hunter Rd
Weston
FL
FLORIDA
33331
Promoter
General Partner of the Issuer
n/a
n/a
Del2 Capital, LLC,
3230 Hunter Rd
Weston
FL
FLORIDA
33331
Promoter
Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0002050513-25-000001
2024-12-17
true
true
false
100000
Indefinite
1825000
Indefinite
false
29
0
0
21185
Organizational Expenses will be reimbursed to the General Partner and Investment Manager. A management fee will be paid to the Investment Manager in accordance with the Issuer's offering documents.
false
Del2 Capital Fund I LP
Rehan Balagamwala
Rehan Balagamwala
CEO
2026-02-06