Form D · Hedge Fund

Dao Feeder 1 Ltd

Grand Cayman, E9 · CIK 0002015749

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MMar 15, 2024: $25,000,000.00Mar 15, 2024Mar 14, 2025: $25,000,000.00Mar 14, 2025Mar 13, 2026: $25,000,000.00Mar 13, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2026Amendment$25,000,000$0vs Mar 14, 20251SEC filing
Mar 14, 2025Amendment$25,000,000$0vs Mar 15, 20241SEC filing
Mar 15, 2024Initial$25,000,000No 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
021-507775

Source: Form D, filed Mar 13, 2026. 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
George Bashforth Director
Sophia Dilbert Director
Damian Juric Director
Qube Research & Technologies Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Suite 7,Grand Pavilion Commercial Centre 802 West Bay Rd., Po Box 10250
Grand Cayman, E9, KY1-1003