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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 7, 2026 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Oct 7, 2025 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Oct 8, 2024 | Initial | Yet to sell | No comparison | 0 | SEC 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
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.
| Name | Reported 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:George Town Grand Cayman, E9, KY1-9008