Form D · Hedge Fund

DSAM Plus Fund

Grand Cayman, E9 · CIK 0001672922

Offering snapshot reported Apr 27, 2021 · SEC filing

Reported sold
$65.3M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.6M$65.3MApr 26, 2016: $17,871,825.00Apr 26, 2016Apr 26, 2017: $27,055,247.00Apr 26, 2017Apr 26, 2018: $16,884,009.00Apr 26, 2018Apr 26, 2019: $65,219,747.00Apr 26, 2019Apr 27, 2020: $62,250,000.00Apr 27, 2020Apr 27, 2021: $65,250,000.00Apr 27, 2021

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$62,250,000 → $65,250,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 27, 2021Amendment$65,250,000$3,000,000vs Apr 27, 20209SEC filing
Apr 27, 2020Amendment$62,250,000-$2,969,747vs Apr 26, 20199SEC filing
Apr 26, 2019Amendment$65,219,747$48,335,738vs Apr 26, 20187SEC filing
Apr 26, 2018Amendment$16,884,009-$10,171,238vs Apr 26, 20171SEC filing
Apr 26, 2017Amendment$27,055,247$9,183,422vs Apr 26, 20163SEC filing
Apr 26, 2016Initial$17,871,825No comparison4SEC 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
021-262035

Source: Form D, filed Apr 27, 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
Steve Chapman Director
Dsam Partners (London) Limited Promoter
Grant Jackson Director
Gary Linford Director
Stephen Sales Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104