0000905148-26-003109.txt : 20260626 0000905148-26-003109.hdr.sgml : 20260626 20260626153304 ACCESSION NUMBER: 0000905148-26-003109 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: 20260626 DATE AS OF CHANGE: 20260626 EFFECTIVENESS DATE: 20260626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fermat Cat Bond Fund (Delaware), LP CENTRAL INDEX KEY: 0002138769 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-588821 FILM NUMBER: 261128282 BUSINESS ADDRESS: STREET 1: 615 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-454-6802 MAIL ADDRESS: STREET 1: 615 RIVERSIDE AVENUE CITY: WESTPORT STATE: CT ZIP: 06880 D 1 primary_doc.xml X0708 D LIVE 0002138769 Fermat Cat Bond Fund (Delaware), LP 615 Riverside Avenue Westport CT CONNECTICUT 06880 203-454-6800 DELAWARE None None Limited Partnership true 2026 n/a Fermat U.S. Feeder GP, LLC 615 Riverside Avenue Westport CT CONNECTICUT 06680 Executive Officer General Partner n/a Fermat Capital Management, LLC 615 Riverside Avenue Westport CT CONNECTICUT 06680 Promoter Investment Manager Jeffrey William Bates Fermat Capital Management, LLC 615 Riverside Avenue Westport CT CONNECTICUT 06680 Executive Officer John Sehun Seo Fermat Capital Management, LLC 615 Riverside Avenue Westport CT CONNECTICUT 06680 Executive Officer Nelson Moonhun Seo Fermat Capital Management, LLC 615 Riverside Avenue Westport CT CONNECTICUT 06680 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Fermat Cat Bond Fund (Delaware), LP Jeffrey W. Bates Jeffrey W. Bates CCO & COO of the Investment Manager 2026-06-26