0002013982-24-000002.txt : 20240322 0002013982-24-000002.hdr.sgml : 20240322 20240322123828 ACCESSION NUMBER: 0002013982-24-000002 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: 20240322 DATE AS OF CHANGE: 20240322 EFFECTIVENESS DATE: 20240322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DA Venezuela Opportunity Fund Ltd CENTRAL INDEX KEY: 0002015338 ORGANIZATION NAME: IRS NUMBER: 981412823 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-508343 FILM NUMBER: 24774421 BUSINESS ADDRESS: STREET 1: 70 EAST 55 ST STREET 2: FLOOR 24 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212)-3287900 MAIL ADDRESS: STREET 1: 70 EAST 55 ST STREET 2: FLOOR 24 CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002015338 DA Venezuela Opportunity Fund Ltd C/O CIRCUMFERENCE FS PO BOX 32322 CENTURY YARD 4TH FL, CRICKET HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1209 (212)-328-7900 CAYMAN ISLANDS None None Corporation true NASSER AZIZ AHMAD 70 EAST 55 TH STREET 24 FLOOR NEW YORK NY NEW YORK 10022 Executive Officer Director Mr. Ahmad is a principal of DA Capital LLC, the investment advisor of the fund. Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.1 false 2020-02-21 true true true false 500000 Indefinite 25066159 Indefinite false 10 0 true 0 true 0 true DA Capital LLC, the investment Advisor of the fund, is entitled to receive an annual management fee of up to 1% of the net assets value of the assets under management. false DA Venezuela Opportunity Fund Ltd /s/ Nasser Ahmad Nasser Aziz Ahmad Director 2024-03-22