0002114705-26-000001.txt : 20260311 0002114705-26-000001.hdr.sgml : 20260311 20260311133844 ACCESSION NUMBER: 0002114705-26-000001 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: 20260311 DATE AS OF CHANGE: 20260311 EFFECTIVENESS DATE: 20260311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Algebraic Capital Delaware Feeder Fund LP CENTRAL INDEX KEY: 0002114705 ORGANIZATION NAME: EIN: 412560739 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-576166 FILM NUMBER: 26742626 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 BUSINESS PHONE: 917-294-1933 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0002114705 Algebraic Capital Delaware Feeder Fund LP C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 917-294-1933 DELAWARE None None Limited Partnership true 2025 N/A Algebraic Capital GP LLC c/o Walkers Corporate Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Executive Officer General Partner of the Issuer N/A Algebraic Capital Management LLC c/o Walkers Corporate Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Executive Officer Investment Manager of the Issuer Thomas Manley c/o Walkers Corporate Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Executive Officer Managing Member of the General Partner Craig Betts c/o Walkers Corporate Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KY1-9008 Executive Officer Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true false true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Algebraic Capital GP LLC, Algebraic Capital Management 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 Algebraic Capital Delaware Feeder Fund LP Thomas Manley Thomas Manley Managing Member of Algebraic Capital GP LLC 2026-03-11