0000902664-24-002467.txt : 20240315 0000902664-24-002467.hdr.sgml : 20240315 20240315153821 ACCESSION NUMBER: 0000902664-24-002467 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: 20240315 DATE AS OF CHANGE: 20240315 EFFECTIVENESS DATE: 20240315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dao Feeder 1 Ltd CENTRAL INDEX KEY: 0002015749 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: 021-507775 FILM NUMBER: 24754359 BUSINESS ADDRESS: STREET 1: SUITE 7,GRAND PAVILION COMMERCIAL CENTRE STREET 2: 802 WEST BAY RD., PO BOX 10250 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 BUSINESS PHONE: 44-020-7072-2968 MAIL ADDRESS: STREET 1: SUITE 7,GRAND PAVILION COMMERCIAL CENTRE STREET 2: 802 WEST BAY RD., PO BOX 10250 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 D 1 primary_doc.xml X0708 D LIVE 0002015749 Dao Feeder 1 Ltd SUITE 7,GRAND PAVILION COMMERCIAL CENTRE 802 WEST BAY RD., PO BOX 10250 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1003 44-020-7072-2968 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2022 George Bashforth 10 Market Street PO Box 1141 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Sophia Dilbert Sophia Dilbert PO Box 407 Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Damian Juric 16 Coco Quay Georgetown E9 CAYMAN ISLANDS KY1-1003 Director - Qube Research & Technologies Limited 9 Bressenden Place London X0 UNITED KINGDOM SW1E 5BY Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2024-02-01 true true false 100000 Indefinite 25000000 Indefinite false 1 0 0 0 The fund charges a pass-through and performance fee that is described in the fund's governing documents. false Dao Feeder 1 Ltd /s/ Damian Juric Damian Juric Director 2024-03-15