0001898427-23-000001.txt : 20230210 0001898427-23-000001.hdr.sgml : 20230210 20230209174850 ACCESSION NUMBER: 0001898427-23-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DACM Market Neutral Fund Inc. CENTRAL INDEX KEY: 0001898427 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-434527 FILM NUMBER: 23607617 BUSINESS ADDRESS: STREET 1: SUITE E, BUILDING 32, SUAKIN DRIVE CITY: MOSMAN, NEW SOUTH WALES STATE: C3 ZIP: 2088 BUSINESS PHONE: 61299607503 MAIL ADDRESS: STREET 1: SUITE E, BUILDING 32, SUAKIN DRIVE CITY: MOSMAN, NEW SOUTH WALES STATE: C3 ZIP: 2088 FORMER COMPANY: FORMER CONFORMED NAME: DAF Greeks Fund Inc. DATE OF NAME CHANGE: 20211209 D/A 1 primary_doc.xml X0708 D/A LIVE 0001898427 DACM Market Neutral Fund Inc. c/o Hatstone Trust Company Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 1(284)340-4367 VIRGIN ISLANDS, BRITISH DAF Greeks Fund Inc. Other British Virgin Islands Business Company true 2019 N/A Digital Asset Capital Management Inc. c/o Hatstone Trust Company PO Box 800 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Executive Officer Investment Manager of the Issuer. Richard Galvin c/o Hatstone Trust Company PO Box 800 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Executive Officer Director Director of the Issuer and Director of Digital Asset Capital Management Inc. Oliver Bell c/o Hatstone Trust Company PO Box 800 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Director of the Issuer. Chip Sa Gomes c/o Hatstone Trust Company PO Box 800 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001912131-22-000002 2021-09-01 true true true Participating Shares false 0 Indefinite 350000 Indefinite false 1 0 true 0 true 0 true Digital Asset Capital Management Inc. and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance fee based on the issuer's profits. false DACM Market Neutral Fund Inc. Richard Galvin Richard Galvin Director of DACM Market Neutral Fund Inc. 2023-02-09