0001837431-21-000002.txt : 20210525 0001837431-21-000002.hdr.sgml : 20210525 20210525115641 ACCESSION NUMBER: 0001837431-21-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210525 DATE AS OF CHANGE: 20210525 EFFECTIVENESS DATE: 20210525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dalpha Multi-Strategy Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001837431 IRS NUMBER: 981557866 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-383959 FILM NUMBER: 21958862 BUSINESS ADDRESS: STREET 1: 620 N. CARROLL AVENUE STREET 2: SUITE 150 CITY: SOUTHLAKE STATE: TX ZIP: 76092-6490 BUSINESS PHONE: 8175761100 MAIL ADDRESS: STREET 1: 620 N. CARROLL AVENUE STREET 2: SUITE 150 CITY: SOUTHLAKE STATE: TX ZIP: 76092-6490 D/A 1 primary_doc.xml X0708 D/A LIVE 0001837431 Dalpha Multi-Strategy Fund (Cayman) Ltd. 620 N. CARROLL AVENUE SUITE 150 SOUTHLAKE TX TEXAS 76092-6490 8175761100 CAYMAN ISLANDS None None Corporation true 2020 Joseph Hartt Nesler 491 Hill Road Winnetka IL ILLINOIS 60093 Executive Officer General Counsel of Dalpha Capital Management, LLC, the investment manager of the issuer. Matthew Scott Edwards 620 N. Carroll Avenue Suite 150 Southlake TX TEXAS 76092-6490 Executive Officer Director Director of the issuer; Chief Exec. Off. and Sole Manager of Dalpha Capital Management, LLC, the investment manager of the issuer. Robert Lawrence Zell 620 N. Carroll Avenue Suite 150 Southlake TX TEXAS 76092-6490 Executive Officer Chief Operating Officer of Dalpha Capital Management, LLC, the investment manager of the issuer. Jang NMN Mustafa 76D, Tower 1, The Harbourside 1 Austin Road West, Tsim Sha Tsui Kowloon K3 HONG KONG NA Executive Officer Chief Research Officer of Dalpha Capital Management, LLC, the investment manager of the issuer. Julie Ann O'Hara Carne Group, Grand Pavilion Comm. Ctr. 1st Floor, 802 West Bay Road Georgetown E9 CAYMAN ISLANDS NA Director Independent/outside director. Mattia NMN Auriemma HighWater Ltd. Grand Pavilion Comm. Ctr. 1st Floor, 802 West Bay Road Georgetown E9 CAYMAN ISLANDS NA Director Independent/outside director. Pooled Investment Fund Other Investment Fund false No Aggregate Net Asset Value 06c 3C 3C.7 true 0001837431-20-000001 true true true false 250000 Indefinite 0 Indefinite false 0 0 0 40000 true Initial director fees for each independent/outside director (of which there are two) are approximately $20,000 per director. false Dalpha Multi-Strategy Fund (Cayman) Ltd. Joseph H. Nesler Joseph H. Nesler General Counsel of Sponsor 2021-05-25