DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Delos Investment Fund, L.P.
Delos Investment Fund, L.P.
Amounts, each with its basis
- Vintage
- 2013basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-206931, sworn by the adviser or filed under this vehicle
- Form D sold
- $91.8Mas of the filing of Nov 18, 2014, 7 investors
- First sale
- Nov 15, 2013
- Reported GAV
- $30.1Mon the Form ADV filed Aug 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Dec 13, 2013 to Aug 2, 2024
Fundraising evidence
Unknown
latest Form D 2014-11-18, older than 15 months (fr-1)
evidence dated Nov 18, 2014. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-11-15vintage year: $2,013adv gav as of: 2024-08-02vintage basis: form_d_first_saleform d sold usd: $91.8Mform d offering usd: n/aform d latest filed at: 2014-11-18
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 13, 2013 | Private Equity Fund | $58.0M | 6 | $250,000 | 9% | yes | |
| Mar 25, 2014 | Private Equity Fund | $58.3M | 6 | $250,000 | 9% | yes | |
| Mar 31, 2015 | Private Equity Fund | $296M | 30 | $250,000 | 2% | yes | |
| Jun 29, 2015 | Private Equity Fund | $298M | 30 | $250,000 | 2% | yes | |
| Mar 30, 2016 | Private Equity Fund | $285M | 30 | $250,000 | 2% | yes | |
| Apr 25, 2016 | Private Equity Fund | $285M | 30 | $250,000 | 2% | yes | |
| Dec 22, 2016 | Private Equity Fund | $285M | 30 | $250,000 | 2% | yes | |
| Mar 27, 2017 | Private Equity Fund | $296M | 34 | $250,000 | 2% | yes | |
| Mar 30, 2018 | Private Equity Fund | $344M | 34 | $250,000 | 2% | yes | |
| Mar 28, 2019 | Private Equity Fund | $332M | 34 | $250,000 | 2% | yes | |
| Mar 30, 2020 | Private Equity Fund | $179M | 34 | $250,000 | 2% | yes | |
| Mar 26, 2021 | Private Equity Fund | $149M | 34 | $250,000 | 2% | yes | |
| May 3, 2021 | Private Equity Fund | $150M | 34 | $250,000 | 2% | yes | |
| Mar 30, 2022 | Private Equity Fund | $170M | 34 | $250,000 | 2% | yes | |
| Mar 31, 2023 | Private Equity Fund | $57.6M | 34 | $250,000 | 2% | yes | |
| May 16, 2023 | Private Equity Fund | $57.6M | 34 | $250,000 | 2% | yes | |
| Mar 29, 2024 | Private Equity Fund | $30.1M | 34 | $250,000 | 2% | yes | |
| Aug 2, 2024 | Private Equity Fund | $30.1M | 34 | $250,000 | 2% | yes |
Principals and agents
3 principals on Form D, 1 placement agents
- . Delos Capital GP, LLC Executive Officer
- Matthew Constantino Executive Officer
- Delos Fund GP, LLC Executive Officer
- Emerson Equity LLC placement agent
Limited partners and their reported performance
1 public LP report
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| San Diego City Employees' Retirement System content.sdcers.gov | 2014 | $20.0M | $20.5M | $36.6M | $307,500 | 18.5% | 1.8x | Mar 31, 2026 |
Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Mar 31, 2026SDCERS reports Delos Investment Fund, L.P.: $20,000,000 committed, vintage 2014, net IRR 18.5%, 1.8xLP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
- Nov 18, 2014Delos Investment Fund, LP filed Form D/A: $91,750,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Dec 13, 2013Delos Investment Fund, L.P. first reported on Form ADV by Delos Capital Management, LP (Private Equity Fund), GAV $58,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Nov 25, 2013Delos Investment Fund, LP filed Form D: $24,000,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Nov 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $91.8M Nov 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $24.0M Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-11-15 Nov 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-11-15 Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Nov 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 101 FIFTH AVENUE, SUITE 601, NEW YORK, NY, 10003 Nov 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 101 FIFTH AVENUE, SUITE 601, NEW YORK, NY, 10003 Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Nov 18, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2013 Nov 25, 2013 Fact SEC EDGAR Form D data sets (quarterly)