0000902664-26-004210.txt : 20261019 0000902664-26-004210.hdr.sgml : 20261019 20261019141431 ACCESSION NUMBER: 0000902664-26-004210 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: 20261019 DATE AS OF CHANGE: 20261019 EFFECTIVENESS DATE: 20261019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Global Management Flagship Fund Ltd. CENTRAL INDEX KEY: 0002158082 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-601717 FILM NUMBER: 261468567 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0002158082 Delta Global Management Flagship Fund Ltd. C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other a Cayman Islands Exempted Company true 2026 - Delta Global Management LP 41 Madison Avenue Fourth Floor New York NY NEW YORK 10010 Promoter Investment Manager Brian Falahee c/o Delta Global Management LP 41 Madison Avenue, Fourth Floor New York NY NEW YORK 10010 Director Trinda Blackmore c/o AURUM Governance Governor's Square Unit 4-103 Grand Cayman E9 CAYMAN ISLANDS KY1-1203 Director Riyaz Nooruddin c/o Carne Group Windward 3, Regatta Office Pk, W Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Delta Global Management Flagship Fund Ltd. /s/ Brian Falahee Brian Falahee Director 2026-10-19