0001995079-23-000002.txt : 20230926 0001995079-23-000002.hdr.sgml : 20230926 20230926141655 ACCESSION NUMBER: 0001995079-23-000002 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: 20230926 DATE AS OF CHANGE: 20230926 EFFECTIVENESS DATE: 20230926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Daedalus Investment Holdings Ltd CENTRAL INDEX KEY: 0001995079 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-493036 FILM NUMBER: 231279779 BUSINESS ADDRESS: STREET 1: UNIT 601, 6/F, HOSEINEE HOUSE STREET 2: 69 WYNDHAM STREET CITY: CENTRAL STATE: K3 ZIP: 999077 BUSINESS PHONE: 852 3628 2233 MAIL ADDRESS: STREET 1: UNIT 601, 6/F, HOSEINEE HOUSE STREET 2: 69 WYNDHAM STREET CITY: CENTRAL STATE: K3 ZIP: 999077 D 1 primary_doc.xml X0708 D LIVE 0001995079 Daedalus Investment Holdings Ltd UNIT 601, 6/F, HOSEINEE HOUSE 69 WYNDHAM STREET CENTRAL K3 HONG KONG 999077 852 3628 2233 VIRGIN ISLANDS, BRITISH None None Corporation true 2023 Jinkyu Hong Unit 601, 6/F, Hoseinee House 69 Wyndham Street Central K3 HONG KONG 999077 Director Director of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2023-09-12 false true false 50000 BCW Securities LLC 144930 None None 55 Post Road West, Suite 200 Westport CT CONNECTICUT 06880 CA CALIFORNIA CT CONNECTICUT NY NEW YORK OH OHIO PA PENNSYLVANIA WA WASHINGTON true Ascent Capital Advisors Limited None None None 601 Hoseinee House 69 Wyndham Street Central K3 HONG KONG 999077 true 5100000 5100000 0 false 25 178500 0 0 false Daedalus Investment Holdings Ltd /s/ Jinkyu Hong Jinkyu Hong Director of Issuer 2023-09-26