0001912131-22-000002.txt : 20220223
0001912131-22-000002.hdr.sgml : 20220223
20220222182322
ACCESSION NUMBER: 0001912131-22-000002
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: 20220223
DATE AS OF CHANGE: 20220222
EFFECTIVENESS DATE: 20220223
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
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-434527
FILM NUMBER: 22660031
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
1
primary_doc.xml
X0708
D
LIVE
0001898427
DACM Market Neutral Fund Inc.
25 Bligh Street
Suite 804, Level 8
Sydney, New South Wales
C3
AUSTRALIA
2000
61299607503
VIRGIN ISLANDS, BRITISH
DAF Greeks Fund Inc.
Other
British Virgin Islands Business Company
true
2019
N/A
Digital Asset Capital Management Inc.
25 Bligh Street
Suite 804, Level 8
Sydney, New South Wales
C3
AUSTRALIA
2000
Executive Officer
Investment Manager of the Issuer.
Richard
Galvin
25 Bligh Street
Suite 804, Level 8
Sydney, New South Wales
C3
AUSTRALIA
2000
Executive Officer
Director
Director of the Issuer and Director of Digital Asset Capital Management Inc.
Oliver
Bell
25 Bligh Street
Suite 804, Level 8
Sydney, New South Wales
C3
AUSTRALIA
2000
Director
Director of the Issuer.
Chip
Sa Gomes
25 Bligh Street
Suite 804, Level 8
Sydney, New South Wales
C3
AUSTRALIA
2000
Director
Director of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
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.
2022-02-22