0001838093-25-000004.txt : 20251016
0001838093-25-000004.hdr.sgml : 20251016
20251016121737
ACCESSION NUMBER: 0001838093-25-000004
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20251016
DATE AS OF CHANGE: 20251016
EFFECTIVENESS DATE: 20251016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dynamic Alpha Commodity Fund, Ltd.
CENTRAL INDEX KEY: 0001838093
ORGANIZATION NAME:
EIN: 981456557
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-384529
FILM NUMBER: 251396991
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SO. CHURCH ST., PO BOX 309
CITY: GRAND CAYMAN
NON US STATE TERRITORY: CAYMAN ISLANDS
PROVINCE COUNTRY: E9
ZIP: KY1-1108
BUSINESS PHONE: 345 640-0540
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SO. CHURCH ST., PO BOX 309
CITY: GRAND CAYMAN
NON US STATE TERRITORY: CAYMAN ISLANDS
PROVINCE COUNTRY: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001838093
Dynamic Alpha Commodity Fund, Ltd.
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SO. CHURCH ST., PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345 949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
George
Bashforth
Bridgestream Limited
3rd FL. One Nexus Way, PO Box 31243
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1205
Director
William
Shaw
MaplesFS Limited
Boundary Hall, Cricket Sq., PO Box 1093
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
-
UBS Asset Management (Americas) LLC
11 Madison Avenue
New York
NY
NEW YORK
10010
Executive Officer
The Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001838093-24-000001
2020-12-01
true
true
true
false
100000
Indefinite
85001700
Indefinite
false
3
0
0
0
Customary Advisory fees will be paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials.
false
Dynamic Alpha Commodity Fund, Ltd.
George Bashforth
George Bashforth
Director
2025-10-15