0002140546-26-000001.txt : 20260615 0002140546-26-000001.hdr.sgml : 20260615 20260615123549 ACCESSION NUMBER: 0002140546-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260615 DATE AS OF CHANGE: 20260615 EFFECTIVENESS DATE: 20260615 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fasanara Open Quant Feeder Fund (Del), LP CENTRAL INDEX KEY: 0002140546 ORGANIZATION NAME: EIN: 320852849 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-587346 FILM NUMBER: 261089924 BUSINESS ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE STREET 2: C/O CORPORATION SERVICE COMPANY CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 44 0 203 430 2482 MAIL ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE STREET 2: C/O CORPORATION SERVICE COMPANY CITY: WILMINGTON STATE: DE ZIP: 19808 D 1 primary_doc.xml X0708 D LIVE 0002140546 Fasanara Open Quant Feeder Fund (Del), LP 251 LITTLE FALLS DRIVE C/O CORPORATION SERVICE COMPANY WILMINGTON DE DELAWARE 19808 44 0 203 430 2482 DELAWARE None None Limited Partnership true 2026 N/A Fasanara Capital Ltd 4th Floor, 25 Argyll Street London X0 UNITED KINGDOM W1F 7TU Director Promoter Investment Manager of the issuer. N/A Fasanara Open Quant Feeder Fund (Del) GP, LLC 25 Argyll Street London X0 UNITED KINGDOM W1F 7TU Director The General Partner for the Fasanara Open Quant Feeder Fund (Del), LP. Francesco Filia 25 Argyll Street London X0 UNITED KINGDOM W1F 7TU Director Director of Fasanara Holding Ltd, the Manager and sole member of Fasanara Open Quant Feeder Fund (Del) GP, LLC, the issuer's general partner. Authorised to act on behalf of the general partner. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 false 2026-06-01 true true true false 100000 Indefinite 10000000 Indefinite false 1 0 0 0 true The Investment Manager and its affiliates receive fees. false Fasanara Open Quant Feeder Fund (Del), LP Francesco Filia Francesco Filia Director 2026-06-15