0001837538-21-000004.txt : 20210616 0001837538-21-000004.hdr.sgml : 20210616 20210616141913 ACCESSION NUMBER: 0001837538-21-000004 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: 20210616 DATE AS OF CHANGE: 20210616 EFFECTIVENESS DATE: 20210616 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: 211021233 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. Joseph Hartt Nesler 491 Hill Road Winnetka IL ILLINOIS 60093 Executive Officer General Counsel of Dalpha Capital Management, LLC, the general partner of the issuer. Pooled Investment Fund Other Investment Fund false No Aggregate Net Asset Value 06c 3C 3C.7 true 0001837538-20-000001 true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Dalpha Multi-Strategy Fund, L.P. Joseph H. Nesler Joseph H. Nesler General Counsel of General Partner of Issuer 2021-06-16