Form D · Hedge Fund

Dynamic Alpha Commodity Fund, Ltd.

Grand Cayman, E9 · CIK 0001838093

Offering snapshot reported Oct 16, 2025 · SEC filing

Reported sold
$85M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$42.5M$85MDec 29, 2020: $40,000,000.00Dec 29, 2020Dec 21, 2021: $85,000,000.00Dec 21, 2021Oct 10, 2023: $85,000,000.00Oct 10, 2023Oct 10, 2024: $85,000,000.00Oct 10, 2024Oct 16, 2025: $85,001,700.00Oct 16, 2025

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$85,000,000 → $85,001,700
  • Reported investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2025Amendment$85,001,700$1,700vs Oct 10, 20243SEC filing
Oct 10, 2024Amendment$85,000,000$0vs Oct 10, 20232SEC filing
Oct 10, 2023Amendment$85,000,000$0vs Dec 21, 20212SEC filing
Dec 21, 2021Amendment$85,000,000$45,000,000vs Dec 29, 20202SEC filing
Dec 29, 2020Initial$40,000,000No comparison2SEC 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
021-384529

Source: Form D, filed Oct 16, 2025. 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

DYNAMIC ALPHA COMMODITY FUND, LTD.

Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC

Gross asset value
$98.3M
Beneficial owners
4
ADV minimum commitment
$100K

Reported in Form ADV on Feb 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1665

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2057058 · Feb 19, 2026 · Schedule D 7.B.(1), fund 805-6729263297

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
George Bashforth Director
Credit Suisse Asset Management, Llc Executive
Sophia Dilbert Director
William Shaw Director
Ubs Asset Management (Americas) Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, So. Church St., Po Box 309
Grand Cayman, E9, KY1-1104