Form D · Other Investment Fund

Dalpha Multi-Strategy Fund (Cayman) Ltd.

Southlake, TX · CIK 0001837431

Offering snapshot reported Jul 30, 2021 · SEC filing

Reported sold
$1M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2021Amendment$1,000,000No comparisonNot reportedSEC filing
Jun 17, 2021AmendmentYet to sellNo comparison0SEC filing
May 25, 2021AmendmentYet to sellNo comparisonNot reportedSEC filing
Apr 19, 2021AmendmentYet to sellNo comparisonNot reportedSEC filing
Mar 2, 2021AmendmentYet to sellNo comparison0SEC filing
Dec 22, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-383959

Source: Form D, filed Jul 30, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Mattia Nmn Auriemma Director
Jonathan Alexander Bain Director
Matthew Scott Edwards Director, Executive
Jang Nmn Mustafa Executive
Joseph Hartt Nesler Executive
Julie Ann O'hara Director
Robert Lawrence Zell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
620 N. Carroll Avenue Suite 150
Southlake, TX, 76092-6490