Form D · Hedge Fund

DKAM Global Market Neutral Feeder Fund

George Town Grand Cayman, E9 · CIK 0002026074

Offering snapshot reported Oct 7, 2026 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2026AmendmentYet to sellNo comparison0SEC filing
Oct 7, 2025AmendmentYet to sellNo comparison0SEC filing
Oct 8, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-526202

Source: Form D, filed Oct 7, 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

DKAM GLOBAL MARKET NEUTRAL FEEDER FUND

Investment adviser: DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD

Gross asset value
$78M
Beneficial owners
19
ADV minimum commitment
$1M

Reported in Form ADV on Sep 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

Filing source

Form ADV 2127351 · Sep 7, 2026 · Schedule D 7.B.(1), fund 805-8761088347

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
N/A Drummond Knight Asset Management Pty Ltd Executive
Stacey Ann Kirkconnell Director
Stephen Rooney Director
Chad Slater Executive
Lindsay Taylor Director

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