0001837431-21-000005.txt : 20210730 0001837431-21-000005.hdr.sgml : 20210730 20210730162922 ACCESSION NUMBER: 0001837431-21-000005 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: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 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: 211132947 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. Mattia NMN Auriemma HighWater Ltd. Grand Pavilion Comm. Ctr. 1st Floor, 802 West Bay Road Georgetown E9 CAYMAN ISLANDS KY1-1203 Director Independent/outside director. Jonathan Alexander Bain 9 Forum Lane Camana Bay George Town E9 CAYMAN ISLANDS KY1-1205 Director Independent/outside director. Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06c 3C 3C.7 true 0001837431-21-000004 2021-07-19 true true false 100000 Indefinite 1000000 Indefinite false 1 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. Robert Zell Robert Zell Chief Operating Officer 2021-07-30