0000902664-24-000269.txt : 20240117 0000902664-24-000269.hdr.sgml : 20240117 20240117103540 ACCESSION NUMBER: 0000902664-24-000269 CONFORMED SUBMISSION TYPE: D 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: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAM (US) Fund LP CENTRAL INDEX KEY: 0002008340 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-502620 FILM NUMBER: 24537079 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 44 203 148 2244 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0002008340 DAM (US) Fund LP C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 44 203 148 2244 CAYMAN ISLANDS None None Limited Partnership true 2023 - Decagon Asset Management (GP) LLC c/o Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer General Partner Olivia Cooper Decagon Asset Management (GP) LLC c/o Walkers Corporate Limited, 190 Elgin George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer Manager of the General Partner Nick Gaze Decagon Asset Management (GP) LLC c/o Walkers Corporate Limited, 190 Elgin George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer Manager of the General Partner Charlie Woolnough Decagon Asset Management (GP) LLC c/o Walkers Corporate Limited, 190 Elgin George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer Manager of the General Partner - Decagon Asset Management LLP 5 Swallow Place c/o Walkers Corporate Limited, 190 Elgin London X0 UNITED KINGDOM W1B 2AF Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2024-01-02 true true false 100000 Indefinite 500000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false DAM (US) Fund LP /s/ Charlie Woolnough Charlie Woolnough Manager of the General Partner 2024-01-17