Form D · Hedge Fund

DACM Market Neutral Fund Inc.

Road Town, Tortola, D8 · CIK 0001898427

Offering snapshot reported Jan 23, 2025 · SEC filing

Reported sold: $8.21M
Investors reported: 11
Minimum accepted: $100K
First sale: Sep 1, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$350,000 → $8,213,501
Reported investors1 → 11

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 23, 2025	Amendment	$8,213,501	$7,863,501vs Feb 2, 2024	11	SEC filing
Feb 2, 2024	Amendment	$350,000	$0vs Feb 10, 2023	1	SEC filing
Feb 10, 2023	Amendment	$350,000	$0vs Feb 23, 2022	1	SEC filing
Feb 23, 2022	Initial	$350,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-434527

Participating Shares

Source: Form D, filed Jan 23, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DACM MARKET NEUTRAL FUND INC.

Investment adviser: DIGITAL ASSET CAPITAL MANAGEMENT INC.

Gross asset value: $5.55M
Beneficial owners: 3
ADV minimum commitment: $100K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM CAYMAN LTD GEORGE TOWN, Cayman Islands

Custodian COINBASE, INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker COINBASE, INC. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM CAYMAN LTD
PCAOB 6894

Filing source

Form ADV 2053201 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6979829047

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Oliver Bell	Director
N/A Digital Asset Capital Management Inc.	Executive
Richard Galvin	Director, Executive
Chip Sa Gomes	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Folio Trust Limited 4th Floor, Folio Chambers
Road Town, Tortola, D8, VG1110