0001844859-21-000001.txt : 20210223 0001844859-21-000001.hdr.sgml : 20210223 20210223135148 ACCESSION NUMBER: 0001844859-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210223 DATE AS OF CHANGE: 20210223 EFFECTIVENESS DATE: 20210223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dame Fund Ltd CENTRAL INDEX KEY: 0001844859 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-390204 FILM NUMBER: 21664464 BUSINESS ADDRESS: STREET 1: 71 ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: VG1110 BUSINESS PHONE: 59826981756 MAIL ADDRESS: STREET 1: 71 ROAD TOWN CITY: TORTOLA STATE: D8 ZIP: VG1110 D 1 primary_doc.xml X0708 D LIVE 0001844859 Dame Fund Ltd 71 ROAD TOWN TORTOLA D8 VIRGIN ISLANDS, BRITISH VG1110 59826981756 VIRGIN ISLANDS, BRITISH None None Corporation true 2020 N/A Bravo Capital LLC 25 Little Falls Drive Wilmington DE DELAWARE 19808-1674 Director Guido Mallmann Av. del Libertador 3152 Buenos Aires C1 ARGENTINA 1425 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2020-12-23 true true true Participating Shares false 0 Indefinite 100000 Indefinite false 1 0 true 0 true 0 true Bravo Capital LLC and certain persons listed in item 3 may receive a performance fee based on the issuer's assets and/or a performance fee based on the issuer's profits. false Dame Fund Ltd Guido Mallmann Guido Mallmann Director 2021-02-23