0001946962-24-000001.txt : 20241023 0001946962-24-000001.hdr.sgml : 20241023 20241023094746 ACCESSION NUMBER: 0001946962-24-000001 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)(7) FILED AS OF DATE: 20241023 DATE AS OF CHANGE: 20241023 EFFECTIVENESS DATE: 20241023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Daemon Kratos US Feeder LP CENTRAL INDEX KEY: 0001946962 ORGANIZATION NAME: IRS NUMBER: 884021147 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-462787 FILM NUMBER: 241387989 BUSINESS ADDRESS: STREET 1: 1111 BRICKEL AVENUE STREET 2: SUITE 2646 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 212-756-2000 MAIL ADDRESS: STREET 1: 1111 BRICKEL AVENUE STREET 2: SUITE 2646 CITY: MIAMI STATE: FL ZIP: 33131 D/A 1 primary_doc.xml X0708 D/A LIVE 0001946962 Daemon Kratos US Feeder LP 1111 BRICKEL AVENUE SUITE 2646 MIAMI FL FLORIDA 33131 212-756-2000 DELAWARE None None Limited Partnership true 2022 - Daemon Investments GP LLC 1111 Brickell Avenue Suite 2646 Miami FL FLORIDA 33131 Executive Officer General Partner Sergio Rhein Schirato 1111 Brickell Avenue Suite 2646 Miami FL FLORIDA 33131 Executive Officer Managing Member of the General Partner - Daemon Investment & Asset Management, LLC 1111 Brickell Avenue Suite 2646 Miami FL FLORIDA 33131 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001946962-23-000001 2024-01-12 true true false 1000000 Indefinite 3673982 Indefinite false 5 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false Daemon Kratos US Feeder LP Sergio Rhein Schirato Sergio Rhein Schirato Managing Member of the General Partner 2024-10-23