0000919574-22-006062.txt : 20221024
0000919574-22-006062.hdr.sgml : 20221024
20221024154844
ACCESSION NUMBER: 0000919574-22-006062
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20221024
DATE AS OF CHANGE: 20221024
EFFECTIVENESS DATE: 20221024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dacey Holden, LLC
CENTRAL INDEX KEY: 0001535151
IRS NUMBER: 453804598
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-168874
FILM NUMBER: 221326049
BUSINESS ADDRESS:
STREET 1: ONE BRIDGE PLAZA NORTH, SUITE 675
CITY: FORT LEE
STATE: NJ
ZIP: 07024
BUSINESS PHONE: 617-921-7868
MAIL ADDRESS:
STREET 1: ONE BRIDGE PLAZA NORTH, SUITE 675
CITY: FORT LEE
STATE: NJ
ZIP: 07024
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001535151
Dacey Holden, LLC
ONE BRIDGE PLAZA NORTH, SUITE 675
FORT LEE
NJ
NEW JERSEY
07024
617-921-7868
DELAWARE
None
None
Limited Liability Company
true
--
DaceyHolden Management, LLC
One Bridge Plaza North, Suite 675
Fort Lee
NJ
NEW JERSEY
07024
Executive Officer
Investment Manager
--
DaceyHolden Alternative, LLC
One Bridge Plaza North, Suite 675
Fort Lee
NJ
NEW JERSEY
07024
Executive Officer
Managing Member
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001535151-20-000001
2012-01-01
true
true
true
false
0
Indefinite
4829000
Indefinite
Due to a clerical error, the total amount sold reported in this Form D amendment is lower than the total reported in the Fund's last Form D amendment filing.
false
7
0
true
0
true
0
true
The Investment Manager receives customary management fees.
false
Dacey Holden, LLC
/s/ Oliver Lennox
Oliver Lennox
Authorized Person of the Managing Member
2022-10-24