Form D · Hedge Fund

DAM (US) Fund LP

George Town, Grand Cayman, E9 · CIK 0002008340

Offering snapshot reported Apr 9, 2026 · SEC filing

Reported sold
$48.9M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 2, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.5M$48.9MJan 17, 2024: $500,000.00Jan 17, 2024Feb 12, 2025: $879,465.00Feb 12, 2025Apr 9, 2026: $48,929,982.00Apr 9, 2026

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$879,465 → $48,929,982
  • Reported investors1 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2026Amendment$48,929,982$48,050,517vs Feb 12, 202511SEC filing
Feb 12, 2025Amendment$879,465$379,465vs Jan 17, 20241SEC filing
Jan 17, 2024Initial$500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-502620

Source: Form D, filed Apr 9, 2026. 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

DAM (US) FUND LP

Investment adviser: DECAGON ASSET MANAGEMENT LLP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2110975 · Jun 24, 2026 · Schedule D 7.B.(1), fund 805-9581236424

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
NameReported role
Olivia Cooper Executive
Decagon Asset Management (Gp) Llc Executive
Decagon Asset Management Llp Promoter
Nick Gaze Executive
Charlie Woolnough Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008