0002057520-26-000001.txt : 20260220 0002057520-26-000001.hdr.sgml : 20260220 20260220135232 ACCESSION NUMBER: 0002057520-26-000001 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: 20260220 DATE AS OF CHANGE: 20260220 EFFECTIVENESS DATE: 20260220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dayah Alpha Partners (Cayman), LP CENTRAL INDEX KEY: 0002057520 ORGANIZATION NAME: EIN: 981822827 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-538937 FILM NUMBER: 26658531 BUSINESS ADDRESS: STREET 1: 600 SUMMER STREET STREET 2: SUITE 500 CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: (718) 233-3883 MAIL ADDRESS: STREET 1: 600 SUMMER STREET STREET 2: SUITE 500 CITY: STAMFORD STATE: CT ZIP: 06901 D/A 1 primary_doc.xml X0708 D/A LIVE 0002057520 Dayah Alpha Partners (Cayman), LP 600 SUMMER STREET SUITE 500 STAMFORD CT CONNECTICUT 06901 (718) 233-3883 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2023 N/A Dayah Alpha GP, LLC 600 Summer Street Suite 500 Stamford CT CONNECTICUT 06901 Director General Partner of the Issuer N/A Dayah Capital LLC 600 Summer Street Suite 500 Stamford CT CONNECTICUT 06901 Director Investment Manager of the Issuer Jonathan Siscovick 600 Summer Street Suite 500 Stamford CT CONNECTICUT 06901 Executive Officer Managing Partner of the Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002057520-25-000001 2025-01-01 true true true false 100000 Indefinite 5500000 Indefinite false 6 0 0 0 false Dayah Alpha Partners (Cayman), LP Jonathan Siscovick Jonathan Siscovick Managing Partner of the Investment Manager of the Issuer 2026-02-20