0001899056-23-000001.txt : 20231207
0001899056-23-000001.hdr.sgml : 20231207
20231207091935
ACCESSION NUMBER: 0001899056-23-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20231207
DATE AS OF CHANGE: 20231207
EFFECTIVENESS DATE: 20231207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Delos Fund Ltd
CENTRAL INDEX KEY: 0001899056
IRS NUMBER: 981633147
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-424848
FILM NUMBER: 231471208
BUSINESS ADDRESS:
STREET 1: VICTORIA PLACE, 3RD FLOOR WEST
STREET 2: 31 VICTORIA PLACE
CITY: HAMILTON
STATE: D0
ZIP: HM10
BUSINESS PHONE: 4412787785
MAIL ADDRESS:
STREET 1: VICTORIA PLACE, 3RD FLOOR WEST
STREET 2: 31 VICTORIA PLACE
CITY: HAMILTON
STATE: D0
ZIP: HM10
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001899056
Delos Fund Ltd
VICTORIA PLACE, 3RD FLOOR WEST
31 VICTORIA PLACE
HAMILTON
D0
BERMUDA
HM10
4412787785
BERMUDA
None
None
Other
A Bermuda Exempted Company
true
2020
William
Heyland
Victoria Place, 3rd Floor West
31 Victoria Street
Hamilton
D0
BERMUDA
HM10
Director
John
Collis
Clarendon House
2 Church Street
Hamilton
D0
BERMUDA
HM 11
Director
Adolfo
Pena
Victoria Place, 3rd Floor West
31 Victoria Street
Hamilton
D0
BERMUDA
HM10
Director
Alternate Director
Dawn
Griffiths
Clarendon House
2 Church Street
Hamilton
D0
BERMUDA
HM 11
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001899056-21-000001
2021-11-30
true
true
true
false
100000
Indefinite
6880000
Indefinite
false
5
0
0
0
false
Delos Fund Ltd
William Heyland
William Heyland
Director
2023-12-07