X0708 D LIVE 0002138769 Fermat Cat Bond Fund (Delaware), LP 615 Riverside Avenue Westport CT CONNECTICUT 06880 203-454-6800 DELAWARE None None Limited Partnership true 2026 n/a Fermat U.S. Feeder GP, LLC 615 Riverside Avenue Westport CT CONNECTICUT 06680 Executive Officer General Partner n/a Fermat Capital Management, LLC 615 Riverside Avenue Westport CT CONNECTICUT 06680 Promoter Investment Manager Jeffrey William Bates Fermat Capital Management, LLC 615 Riverside Avenue Westport CT CONNECTICUT 06680 Executive Officer John Sehun Seo Fermat Capital Management, LLC 615 Riverside Avenue Westport CT CONNECTICUT 06680 Executive Officer Nelson Moonhun Seo Fermat Capital Management, LLC 615 Riverside Avenue Westport CT CONNECTICUT 06680 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Fermat Cat Bond Fund (Delaware), LP Jeffrey W. Bates Jeffrey W. Bates CCO & COO of the Investment Manager 2026-06-26