0001104659-26-086105.txt : 20260723 0001104659-26-086105.hdr.sgml : 20260723 20260723094026 ACCESSION NUMBER: 0001104659-26-086105 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: 20260723 DATE AS OF CHANGE: 20260723 EFFECTIVENESS DATE: 20260723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Socratic Delos Holdings LLC CENTRAL INDEX KEY: 0002136622 ORGANIZATION NAME: EIN: 422642424 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-591917 FILM NUMBER: 261195468 BUSINESS ADDRESS: STREET 1: 185 DARTMOUTH STREET, 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: (617) 772-4120 MAIL ADDRESS: STREET 1: 185 DARTMOUTH STREET, 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 D 1 primary_doc.xml X0708 D LIVE 0002136622 Socratic Delos Holdings LLC 185 DARTMOUTH STREET 7TH FLOOR BOSTON MA MASSACHUSETTS 02116 617-772-4600 DELAWARE None None Limited Liability Company true 2026 N/A Socratic Partners GP I LLC 185 Dartmouth Street 7th Floor Boston MA MASSACHUSETTS 02116 Director Promoter Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false 2026-07-13 false true false 50000 34250000 34250000 0 false 27 0 0 0 Net proceeds to be used for working capital, including reimbursing certain organizational expenses and fees paid by the Managing Member and its affiliates. false Socratic Delos Holdings LLC /s/ Daniel P. Hart Daniel P. Hart General Counsel of Managing Member of Issuer 2026-07-22