0000902664-26-001938.txt : 20260409
0000902664-26-001938.hdr.sgml : 20260409
20260409123820
ACCESSION NUMBER: 0000902664-26-001938
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260409
DATE AS OF CHANGE: 20260409
EFFECTIVENESS DATE: 20260409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DAM (US) Fund LP
CENTRAL INDEX KEY: 0002008340
ORGANIZATION NAME:
EIN: 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: 26850634
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 Ltd, 190 Elgin Ave
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 Ltd, 190 Elgin Ave
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 Ltd, 190 Elgin Ave
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
0000902664-25-000881
2024-01-02
true
true
false
100000
Indefinite
48929982
Indefinite
false
11
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
2026-04-09