0002083116-25-000001.txt : 20250909 0002083116-25-000001.hdr.sgml : 20250909 20250909165035 ACCESSION NUMBER: 0002083116-25-000001 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)(7) FILED AS OF DATE: 20250909 DATE AS OF CHANGE: 20250909 EFFECTIVENESS DATE: 20250909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patagon Delphi LLC CENTRAL INDEX KEY: 0002083116 ORGANIZATION NAME: EIN: 393268974 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-557114 FILM NUMBER: 251303849 BUSINESS ADDRESS: STREET 1: 169 MADISON AVE STREET 2: STE 38068 CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 415-582-4940 MAIL ADDRESS: STREET 1: 169 MADISON AVE STREET 2: STE 38068 CITY: NEW YORK STATE: NY ZIP: 10016 D 1 primary_doc.xml X0708 D LIVE 0002083116 Patagon Delphi LLC 169 MADISON AVE STE 38068 NEW YORK NY NEW YORK 10016 415-582-4940 DELAWARE None None Limited Liability Company true 2025 Diogenes Casares 169 Madison Ave STE 38068 New York NY NEW YORK 10016 Executive Officer Manager of the Managing Member of the Issuer N/A Patagon Markets LLC 169 Madison Ave STE 38068 New York NY NEW YORK 10016 Executive Officer Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true true Limited Liability Company Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Patagon Markets LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Patagon Delphi LLC Diogenes Casares Diogenes Casares Manager of the Managing Member 2025-09-09