0000902664-25-000881.txt : 20250212 0000902664-25-000881.hdr.sgml : 20250212 20250212102706 ACCESSION NUMBER: 0000902664-25-000881 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: 20250212 DATE AS OF CHANGE: 20250212 EFFECTIVENESS DATE: 20250212 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-502620 FILM NUMBER: 25612888 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/A 1 primary_doc.xml X0708 D/A 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 London X0 UNITED KINGDOM W1B 2AF Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-24-000269 2024-01-02 true true false 100000 Indefinite 879465 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/ Nick Gaze Nick Gaze Manager of the General Partner 2025-02-12