0001837431-21-000006.txt : 20210816 0001837431-21-000006.hdr.sgml : 20210816 20210813191441 ACCESSION NUMBER: 0001837431-21-000006 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: 20210816 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dalpha Multi-Strategy Fund, L.P. CENTRAL INDEX KEY: 0001837538 IRS NUMBER: 851362740 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-384048 FILM NUMBER: 211173898 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 0001837538 Dalpha Multi-Strategy Fund, L.P. 620 N. CARROLL AVENUE SUITE 150 SOUTHLAKE TX TEXAS 76092-6490 8175761100 DELAWARE None None Limited Partnership true 2020 Matthew Scott Edwards 620 N. Carroll Avenue Suite 150 Southlake TX TEXAS 76092-6490 Executive Officer Chief Ex. Off. and sole manager of Dalpha Capital Management, LLC, the general partner 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 general partner of the issuer. Mustafa NMN Jang 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 general partner of the issuer. Pooled Investment Fund Other Investment Fund false $1 - $5,000,000 06c 3C 3C.7 true 0001837431-21-000003 2021-08-02 true true false 100000 Indefinite 2250000 Indefinite false 8 0 0 0 false Dalpha Multi-Strategy Fund, L.P. Robert Zell Robert Zell Chief Operating Officer 2021-08-13