0000902664-14-002353.txt : 20140506 0000902664-14-002353.hdr.sgml : 20140506 20140506114209 ACCESSION NUMBER: 0000902664-14-002353 CONFORMED SUBMISSION TYPE: D 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: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DSAM Long/Short Equity Fund CENTRAL INDEX KEY: 0001605968 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-216849 FILM NUMBER: 14815954 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-207-0168603 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001605968 DSAM Long/Short Equity Fund C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 44-207-0168603 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2011 James Diner c/o Maples Corporate Services Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Grant Jackson c/o Maples Corporate Services Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Gary Linford c/o Maples Corporate Services Ltd Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2013-04-01 true true true false 100000 Indefinite 60227873 Indefinite false 8 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false DSAM Long/Short Equity Fund /s/ Gary Linford Gary Linford Director 2014-05-06