0002073946-25-000001.txt : 20250716 0002073946-25-000001.hdr.sgml : 20250716 20250716090759 ACCESSION NUMBER: 0002073946-25-000001 CONFORMED SUBMISSION TYPE: D 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: 20250716 DATE AS OF CHANGE: 20250716 EFFECTIVENESS DATE: 20250716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICV Delta Fund I, LP CENTRAL INDEX KEY: 0002073946 ORGANIZATION NAME: EIN: 923102536 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-551925 FILM NUMBER: 251126244 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 181 AVENIDA LAS PALMAS STREET 2: COLONIA SAN BENITO CITY: SAN SALVADOR PROVINCE COUNTRY: H3 ZIP: 00000 BUSINESS PHONE: 503 7922 4931 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 181 AVENIDA LAS PALMAS STREET 2: COLONIA SAN BENITO CITY: SAN SALVADOR PROVINCE COUNTRY: H3 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0002073946 ICV Delta Fund I, LP 181 AVENIDA LAS PALMAS COLONIA SAN BENITO SAN SALVADOR H3 EL SALVADOR 00000 503 7922 4931 DELAWARE None None Limited Partnership true 2023 N/A ICV Delta GP I, LLC 181 Avenida Las Palmas Colonia San Benito San Salvador H3 EL SALVADOR 00000 Director General Partner of the Issuer. N/A Innogen Management, LLC 181 Avenida Las Palmas Colonia San Benito San Salvador H3 EL SALVADOR 00000 Director Investment Manager of the Issuer. Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2023-09-12 true true true false 0 Indefinite 3765000 Indefinite false 28 0 0 0 false ICV Delta Fund I, LP Christian Quinonez Christian Quinonez Manager of the General Partner 2025-07-16