0001898427-25-000001.txt : 20250123 0001898427-25-000001.hdr.sgml : 20250123 20250122201521 ACCESSION NUMBER: 0001898427-25-000001 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: 20250123 DATE AS OF CHANGE: 20250122 EFFECTIVENESS DATE: 20250123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DACM Market Neutral Fund Inc. CENTRAL INDEX KEY: 0001898427 ORGANIZATION NAME: 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: 25547360 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 Folio Trust Limited 4th Floor, Folio Chambers 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 N/A Digital Asset Capital Management Inc. c/o Folio Trust Limited 4th Floor, Folio Chambers Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Executive Officer Investment Manager of the Issuer Richard Galvin c/o Folio Trust Limited 4th Floor, Folio Chambers 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 Folio Trust Limited 4th Floor, Folio Chambers Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Director of the Issuer Chip Sa Gomes c/o Folio Trust Limited 4th Floor, Folio Chambers 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 0001898427-24-000001 2021-09-01 true true true Participating Shares false 100000 Indefinite 8213501 Indefinite false 11 0 true 0 true 0 true Digital Asset Capital Management Inc. and certain persons listed in Item 3 may receive 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. 2025-01-22