0002126845-26-000001.txt : 20260501 0002126845-26-000001.hdr.sgml : 20260501 20260501152844 ACCESSION NUMBER: 0002126845-26-000001 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)(1) FILED AS OF DATE: 20260501 DATE AS OF CHANGE: 20260501 EFFECTIVENESS DATE: 20260501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delphi Citadel II LP CENTRAL INDEX KEY: 0002126845 ORGANIZATION NAME: EIN: 981927375 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-582625 FILM NUMBER: 26932012 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 94 SOLARIS AVENUE STREET 2: PO BOX 1348 CITY: CAMANA BAY NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1108 BUSINESS PHONE: (512) 522-7017 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 94 SOLARIS AVENUE STREET 2: PO BOX 1348 CITY: CAMANA BAY NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1108 D 1 primary_doc.xml X0708 D LIVE 0002126845 Delphi Citadel II LP 94 SOLARIS AVENUE 1348 CAMANA BAY E9 CAYMAN ISLANDS KY1-1108 (512) 522-7017 CAYMAN ISLANDS None None Limited Partnership true 2026 Yan Liberman 94 Solaris Avenue, Camana Bay PO Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Thomas Andrew Shaughnessy Jr 94 Solaris Avenue, Camana Bay PO Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Piers Charles Kicks 94 Solaris Avenue, Camana Bay PO Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Drew Austin Henderson 94 Solaris Avenue, Camana Bay PO Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Executive Officer Sarah Helena Brennan 94 Solaris Avenue, Camana Bay PO Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Executive Officer Augustus Tye Merlo 94 Solaris Avenue, Camana Bay PO Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Executive Officer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-05-01 false true false 100000 Indefinite 1350000 Indefinite false 3 0 0 0 false Delphi Citadel II LP /s/ Augustus Tye Merlo Augustus Tye Merlo Chief Compliance Officer 2026-05-01