Found 5 results

Name Type of Offering Accepted Date
Delos Fund Ltd
D 2021-12-14 13:00:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001899056
Filed Document 0001899056-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-12-14 13:00:56
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Equity
Delos Fund Ltd
D/A 2024-12-04 15:37:03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001899056
Filed Document 0001899056-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-12-04 15:37:03
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Equity
Delos Fund Ltd
D/A 2022-12-08 11:37:56
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001899056
Filed Document 0001899056-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-12-08 11:37:56
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Equity
Delos Fund Ltd
D/A 2023-12-07 09:19:35
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001899056
Filed Document 0001899056-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-12-07 09:19:35
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Equity
Delos Fund Ltd
D/A 2025-11-26 09:42:47
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001899056
Filed Document 0001899056-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-11-26 09:42:47
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Equity