Found 6 results

Name Type of Offering Accepted Date
FIFTHDELTA Fund Ltd. See All Filings
D/A 2025-07-07 07:33:41
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001862722
Filed Document 0001862722-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-07-07 07:33:41
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FIFTHDELTA Fund Ltd. See All Filings
D/A 2024-07-08 08:11:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001862722
Filed Document 0001862722-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-07-08 08:11:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FIFTHDELTA Fund Ltd. See All Filings
D 2021-06-14 11:31:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001862722
Filed Document 0000943663-21-000113
Exclusions or Exemptions 506b
Accepted Date 2021-06-14 11:31:00
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FIFTHDELTA Fund Ltd. See All Filings
D/A 2022-06-14 09:19:06
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001862722
Filed Document 0000943663-22-000084
Exclusions or Exemptions 506b
Accepted Date 2022-06-14 09:19:06
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FIFTHDELTA Fund Ltd. See All Filings
D/A 2022-07-07 14:06:34
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001862722
Filed Document 0000943663-22-000098
Exclusions or Exemptions 506b
Accepted Date 2022-07-07 14:06:34
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
FIFTHDELTA Fund Ltd. See All Filings
D/A 2023-07-07 12:42:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001862722
Filed Document 0000943663-23-000096
Exclusions or Exemptions 506b
Accepted Date 2023-07-07 12:42:14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund